A short course on
”ML-AI in Portfolio Investing Practice”
by
Mehmet Caner
(North Carolina State University)
Date: Monday, August 11, 2025
Time: 10:00-12:00
Place: BZ-06 (B binası)
Absract:
We provide some novel knowledge in how to connect AI statistics finance and practice. Main idea will be precision matrix estimation and incorporation into financial portfolio investing. 3 different funds in Bist is already administered through the techniques. High dimensionality poses unique challenges and we provide some solutions for finance practice