David Marcos

Head of Investment Analytics IO Capital Group

Main Day 2 | 17th September

11:40 AM AI Case Study: AI-Enabled Portfolio Construction: How can you simplify tactical allocation to build optimal portfolios within mandate constraints?

Translating strategic asset allocation into actual portfolio decisions is often complex and time-consuming. This session demonstrates how AI-driven analytics can support asset selection, position sizing and strategy testing within defined mandate limits. A practical walkthrough of how data and AI tools can reduce friction in portfolio construction, improve decision consistency and help PMs implement tactical views in a more structured and efficient way.

Check out the incredible speaker line-up to see who will be joining David.

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