Anomaly Detection – What to Do without Enough Data – Oct 31, 2024
Abstract: Detecting anomalies in managed investment products is crucial for making timely investment decisions, yet limited data often hinders traditional detection methods. In this talk, “Anomaly Detection—What to Do Without Enough Data,” we explore innovative strategies to accurately identify significant changes in fund performance, operations, and portfolio composition despite data constraints. We discuss various methodologies, including […]