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Using ML/AI in portfolio construction

  • 1.  Using ML/AI in portfolio construction

    Posted 11-06-2025 13:47

    Hello community,

    it was really great to see everyone at the conference last week.
    The content in streams (sustainability/AI) was recorded. Here's the 1st piece of content if you wanted to view. Using ML/AI in portfolio consturction.

    Video

    16 minutes, 0.25 CPD

    Clients are becoming more interested than ever in AI-managed funds – but how can machine learning unlock the potential of yours? Giulio Renzi Ricci, Head of Asset Allocation, Europe, Vanguard goes over the theory and the formulas behind using AI in portfolio construction, giving you the equation to gain deeper insight and generate stronger returns. Analyse: 

    • A framework for how AI and machine learning works in asset allocation 
    • How you can use AI to help define asset classes 
    • The different use cases of supervised and unsupervised learning 
    • The role of deep learning in helping AI optimise your portfolio 
    • Where generative AI can assist you in building a portfolio that generates returns 



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    Aya Pariy
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