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The end of Investment Management as we know it

November 6, 2020

The explosion in high-quality data and the revolution in AI will change everything. Dr Dan Philips PhD, CFA and the head of Rothko Investment Strategies will deliver a webinar on cutting-edge research behind the latest financial applications of Artificial Intelligence (AI) and Machine Learning (ML) and its growing role in the future of financial markets. Participants can expect to learn the advantages of AI and ML relative to the limitations of the status quo - traditional quantitative approaches to investment management, which are ripe for disruption. Dan will illustrate a live running AI-based investment approach applied to Emerging Markets, an asset class which lends itself to the application of AI technologies.


Dr Dan Philips is the head of Rothko Investment Strategies, is a systematic investment equities manager, and is an artificial intelligence (AI) researcher. He has over 20 years managing systematic strategies for major institutions worldwide. Prior to joining Rothko, he was a senior portfolio manager at Mondrian Investment Partners. Before 1998, Philips specialised in the design/development of trading and risk models for a number of major investment banks.

He holds a PhD in AI and Computer Science from City, University of London, a BSc (Hons) from King's College London, is a CFA charterholder, a member of CFA Society of the UK and is a member of the AAAI.