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Tag: Machine Learning

Challenging the Foundation of Asset Pricing Theory with Andrew Chen and Alejandro Lopez-Lira
2 years ago
Challenging the Foundation of Asset Pricing Theory with Andrew Chen and Alejandro Lopez-Lira

Those of us that invest using factors have been taught that there needs to be a reason why they work. We have been taught that for their excess returns to…

Three Experts Weigh In On ChatGPT, Investing and Advancements in Artificial Intelligence
3 years ago
Three Experts Weigh In On ChatGPT, Investing and Advancements in Artificial Intelligence

By Justin Carbonneau (@jjcarbonneau) — Artificial intelligence and techniques such as machine learning have become more prevalent in investing over the past decade. The launch of ChatGPT late last year,…

Applying Machine Learning to Value Investing with Euclidean’s John Alberg
3 years ago
Applying Machine Learning to Value Investing with Euclidean’s John Alberg

Value investing has produced some of the greatest investors of all time. Whether it be Benjamin Graham’s deep value approach or Warren Buffett’s quality at a reasonable price strategy, value…

Machine Learning, Fantasy Football and Factor Investing with Kevin Zatloukal (Ep. 76)
4 years ago
Machine Learning, Fantasy Football and Factor Investing with Kevin Zatloukal (Ep. 76)

In this episode, we are joined by Kevin Zatloukal. Kevin teaches Computer Science at the University of Washington and has his Ph.D. in Computer Science from MIT. He previously was…

Interview: Replicating Private Equity in Public Markets with Verdad's Brian Chingono (Ep. 67)
5 years ago
Interview: Replicating Private Equity in Public Markets with Verdad's Brian Chingono (Ep. 67)

There are many misconceptions about private equity. Most investors see it as a domain where high net worth investors and institutions earn returns that can’t be achieved via public markets.…

Monopolies, Intangible Assets and the Disruptive Economy with Kai Wu of Sparkline Capital (Ep. 53)
5 years ago
Monopolies, Intangible Assets and the Disruptive Economy with Kai Wu of Sparkline Capital (Ep. 53)

Our economy is changing. The largest, most successful companies in the world no longer require substantial tangible assets to operate their businesses. The businesses that are disrupting our world and…

6 years ago
Do Robots Offer an Edge in the Investing Arms Race?

Quantitative traders are hoping that computer-driven strategies will be able to “figure out this crazy stock market,” according to a recent article in Bloomberg. “Machine-learning takes quant investing to the…

6 years ago
Five Questions: Machine Learning in Investing with Kevin Zatloukal

By Jack Forehand (@practicalquant) — Artificial intelligence and machine learning are going to change investing in many ways. The ability of computers to think, analyze data, and react more and…

Recent Original Research
August 8, 2025
Ten Growth Stocks That Meet the Tests for...
Growth stocks can be challenging for investors since many of them never realize their potential. Back in 2005, Professor Partha Mohanram created the G-Score framework—a systematic way to assess growth companies that works alongside Joseph Piotroski's F-Score...
August 5, 2025
Ten Top High Shareholder Yield Stocks – August...
Shareholder yield provides investors with a comprehensive view of how companies deliver value to shareholders compared to their market value through three primary channels. Companies can distribute cash directly through dividend payments from earnings. They can repurchase...
August 4, 2025
Ten Top Dividend Aristocrats – August 2025
The Dividend Aristocrats are a select group of fewer than 70 S&P 500 companies that have consistently increased their dividend payments for at least 25 consecutive years across various industries. This remarkable track record of dividend increases...
August 2, 2025
Ten Top Warren Buffett Stocks – August 2025
Warren Buffett's approach to investing rests on a core belief developed through years of experience: purchasing outstanding companies at reasonable prices beats buying mediocre firms at bargain rates. He looks for businesses with lasting competitive strengths—what he...
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