How can investment professionals improve decision making in increasingly complex and uncertain markets?
In this episode of Conversation with Frank Fabozzi, cfa, susan brake offer Practical perspective on the evolving role of AI in total portfolio approach, governance and investment decision making.
Main discussion points:
- reconsidering Total portfolio Approach Where it works, and where companies get it wrong
- What really runs better investment decisions Beyond structure, models and collaboration
- Using AI in Practice How is the role of the investment professional changing?
- Viewing risk through a systems lens Beyond traditional portfolio models
- Governance as an execution lever Why are decision processes more important than expected?
