Is Machine Learning Truly a Black Box?
The perception of machine learning (ML) as a “black box” has been a significant hurdle in its acceptance within institutional finance. Researchers from Robeco, including...
Tag : asset management
Is Causal Factor Analysis Essential for Investment Efficiency?
A recent analysis by Lopez de Prado, Lipton, and Zoonekynd challenges the traditional reliance on association-based factor models in portfolio construction, arguing for the necessity...