Case Study

ASSET MANAGEMENT / RISK MANAGEMENT

AI Alpha Lab

›  AI based investment

Challenge

AI Alpha Lab has created an investment AI that operates on all markets in the world. However, Predicting the return of every individual asset in a market using machine learning is extremely challenging since the data fit well but generalize poorly.

Business Value

Optimizing the ROI/risk on investing in assets

Our Solution

While predicting the absolute return accurately is indeed nearly impossible, predicting the risk associated investing in each asset can be done but requires you to take all the market data and prices into account at the same time.

Alvíss AI can use every single price movement, macro economic factor as well as fundamental analysis to create posterior densities over the return for each asset coupled with its own specific uncertainty