Utilizing dynamic cash allocation to manage overall portfolio risk
Aisot Technologies
In this video, Petter Kolm, Aisot's AI and Quant Advisor, demonstrates the use of the AI Insights Platform to manage overall portfolio risk through dynamic cash allocation. By applying a backtesting horizon from January 2019 to July 2024, he illustrates how the platform effectively manages risk and swiftly adapts to uncertain market conditions, such as the global pandemic in 2019. This innovative approach highlights the platform's ability to provide robust risk management and agile responses to market volatility.
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