The New Era of Investment - NVIDIAon-demand.gputechconf.com/gtc/2018/presentation/s8836... ·...
Transcript of The New Era of Investment - NVIDIAon-demand.gputechconf.com/gtc/2018/presentation/s8836... ·...
The New Era of InvestmentQraft Technologies
∑ AI Investment Solution
Everyday A New Quant Model
Tremendous Efforts
Everyday
Qraft Adversarial Networks
Qraft Technologies
QAN
Historical Best Portfolio
Calculator
Portfolio Generator
Discriminator
INPUT
Historical Best Portfolio
Calculator
Portfolio Generator
Discriminator
input
Historical Best Portfolio
Calculator
Portfolio Generator
Discriminator
input
…
Historical Best Portfolio
Calculator
Portfolio Generator
Discriminator
input
Momentum
Value
NVIDIA Tesla V100
NVIDIA Tesla P100
NVIDIA 1080 Ti
Intel Core i7-7700 0.01
1.00
1.40
2.10
AI EngineDevelopment4Input
Data Discussion3Proxy
Index Generation2Product
Scheme Discussion1
Nov-21 Dec-21 Jan-22 Feb-22 Mar-22
Nov-17 Dec-17 Jan-18 Feb-18 Mar-18
North America
65% 62% 65% 65% 63%
Europe 27% 10% 13% 11% 10%
Asia Pacific 6% 15% 10% 13% 5%
Emerging Markets
2% 12% 4% 6% 1%
Cash 0% 2% 7% 4% 21%
Series1
C$25
C$25.X
Global 4th Industry Companies Max 100 Stocks Cash Up to 30% Turnover Ratio of <150% p.a.
US$0m
US$150m
US$300m
US$450m
US$600m
Jan-21 Feb-21 Mar-21 Apr-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sept-21 Oct-21 Nov-21 Nov-21 Dec-21 Jan-22 Feb-22
Robo Advisor AI Funds AI ETFs
Order (Stock, V, T)
Sliced Optimized Order
Cost Minimizing Problem
Current State (v, t)
Next State
Real-time Market Data+ =
Questions?
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