In this episode we discuss the increasing integration of artificial intelligence (AI) and machine learning (ML) into asset management, focusing on their application in portfolio management, risk assessment, and trading strategies. AI, particularly ML, allows models to process vast, complex datasets and identify patterns beyond traditional methods, promising enhanced efficiency and predictive accuracy. However, these technologies introduce new challenges, including data quality issues, the risk of overfitting, and the potential for bias in models, necessitating robust governance frameworks and regulatory oversight. One source specifically examines the use of transformer models, similar to those in large language models, to improve asset pricing by enabling sophisticated cross-asset information sharing.
References
Chakrabarti, Fabozzi, Narain, and Sood (2025) Ethical AI in Asset Management: Frameworks for Transparency, Compliance and Trust, Journal of Financial Data Science, Winter 2025, pp. 18–35. https://www.DOI.org/10.3905/jfds.2025.7.1.018
Kelly, Bryan T. and Kuznetsov, Boris and Malamud, Semyon and Xu, Teng Andrea, Artificial Intelligence Asset Pricing Models (January 2025). NBER Working Paper No. w33351, Available at SSRN: https://ssrn.com/abstract=5103546
Podcast Disclaimer
This podcast is an independent production and is not affiliated with or endorsed by any third-party entities unless explicitly stated. The content is for educational and informational purposes only and does not constitute financial, investment, legal, or professional advice. Listeners should consult qualified professionals before making any decisions based on this content.
This episode is based on the references listed above and was generated using Notebook LM and other AI tools. While I have reviewed the content for accuracy, it may still contain errors, inaccuracies, or omissions. Neither the producers nor any affiliates accept liability for any damages or losses arising from the use or interpretation of this content.
Popular Podcasts
Bookmarked by Reese's Book Club
Welcome to Bookmarked by Reese’s Book Club — the podcast where great stories, bold women, and irresistible conversations collide! Hosted by award-winning journalist Danielle Robay, each week new episodes balance thoughtful literary insight with the fervor of buzzy book trends, pop culture and more. Bookmarked brings together celebrities, tastemakers, influencers and authors from Reese's Book Club and beyond to share stories that transcend the page. Pull up a chair. You’re not just listening — you’re part of the conversation.
On Purpose with Jay Shetty
I’m Jay Shetty host of On Purpose the worlds #1 Mental Health podcast and I’m so grateful you found us. I started this podcast 5 years ago to invite you into conversations and workshops that are designed to help make you happier, healthier and more healed. I believe that when you (yes you) feel seen, heard and understood you’re able to deal with relationship struggles, work challenges and life’s ups and downs with more ease and grace. I interview experts, celebrities, thought leaders and athletes so that we can grow our mindset, build better habits and uncover a side of them we’ve never seen before. New episodes every Monday and Friday. Your support means the world to me and I don’t take it for granted — click the follow button and leave a review to help us spread the love with On Purpose. I can’t wait for you to listen to your first or 500th episode!
Dateline NBC
Current and classic episodes, featuring compelling true-crime mysteries, powerful documentaries and in-depth investigations. Follow now to get the latest episodes of Dateline NBC completely free, or subscribe to Dateline Premium for ad-free listening and exclusive bonus content: DatelinePremium.com