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Asset Management

An Introduction to Causal AI for Asset Management

causaLens’ own Ben Steiner will be speaking on Causal AI on March 31st. Ben’s lecture will be hosted by the CFA Society VBA Netherlands at 4pm CET.

Agenda:

  • What we mean by Causal AI
  • Foundational concepts in Causal AI
  • Current state & existing approaches to Causal AI modeling
  • Examples in asset management that can be viewed differently through a causal lens:
    • portfolio optimisation
    • discovery of orthogonal model factors
    • evaluation of strategies via causal risk assessment