Portfolio Construction and Optimization

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Presented by

Suresh Vadakath, Financial Services Sales Engineer at Dataiku

About this talk

In this talk, Suresh Vadakath, financial services sales engineer at Dataiku, will demonstrate how he leverages Dataiku DSS to mine data using Principal Component Analysis (PCA) to evaluate equities for portfolio construction. From there, he will review how to balance risk versus return while being ESG-conscious in portfolio optimization. Dataiku is a leading end-to-end, collaborative data science platform that enables technical and non-technical users to collaborate on building data science and analytics projects to aid data-driven decision making across the enterprise.
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Dataiku is the world’s leading platform for Everyday AI, systemizing the use of data for exceptional business results. Organizations that use Dataiku elevate their people (whether technical and working in code or on the business side and low- or no-code) to extraordinary, arming them with the ability to make better day-to-day decisions with data. More than 450 companies worldwide use Dataiku to systemize their use of data and AI, driving diverse use cases from fraud detection to customer churn prevention, predictive maintenance to supply chain optimization, and everything in between.