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The Benefits of Using Economically Meaningful Factors in Financial Data Science

CFA Institute

As machine learning (ML) and data science become ever more integrated into finance, which factors should we consider for our ML-driven investment models and how should we select among them?

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Mitigating Economic Risk in Multi-Factor Strategies

CFA Institute

Simonian is also currently the co-editor of the Journal of Financial Data Science and on the editorial board of The Journal of Portfolio Management. He is a noted contributor to leading finance journals and is also a prominent speaker at investment events worldwide.

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PodChats for FutureCFO: Becoming a transformative finance leader in 2025

Future CFO

Financial transformation has emerged as a critical imperative for organisations in 2024, driven by the need to adapt to rapidly changing economic conditions, technological advancements, and evolving business landscapes. Building a future-ready finance team The transformation of finance functions requires a shift in workforce dynamics.

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The Pivotal Role of the CFO in Hospitality Growth

CFO Plans

Leverage Financial Insights in Hospitality In the hospitality industry, leveraging financial insights is essential to remain competitive. By interpreting financial data effectively, businesses can anticipate market trends and adapt strategies accordingly.

CFO 52
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Financial alchemy: How CFOs can lead the tech revolution in their organisations

Future CFO

Navigating complex challenges The KPMG 2025 board agenda highlights that boards will face unprecedented scrutiny regarding their governance processes as companies navigate complex geopolitical and economic risks. For CFOs, this means managing financial data and utilising technology to provide insights that drive strategic decision-making.

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Market Concentration

Barry Ritholtz

In his weekly missive, Sam points to some amazing charts from Global Financial Data. They are based on historical data that looks at 200 Years of Market Concentration. These reflect the economic dominance of one specific part of the economy or another for very long periods of time. You might be surprised at the findings.

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How Forecasting Tools Can Pull SMBs Through The Economic Storm

PYMNTS

With more payments and back-office workflows being digitized, companies have more data than ever before with which to work. For some finance professionals, it may seem an overwhelming task to make sense of financial data to understand where a company has been, where it is today and where it could be tomorrow.