Colm O'Cinneide

Head of Portolio Construction QS Investors

Conference Day One: June 30 2020

Tuesday, June 30th, 2020

4:20 PM Panel: ML applications in risk managements and portfolio optimization

- Identifying when to intervene with AI model, when to leave it alone and when to start again 
- Overcoming difficulty in explaining ML in risk models to clients (little economic interpretability)
- Validation and testing of ML models to mitigate risk