Apply AI to asset management
AI and machine learning capabilities from our AI Lab platform help solve challenging portfolio optimization problems beyond the scope of traditional portfolio optimization tools. Because we only deploy the functionality you use, you only pay for the functionality you need.
Areas of focus
As an innovation platform, AI Lab can be used for a variety of asset management areas like collateralization, portfolio construction and rebalancing, capital allocations, and hypothetical trades.
Partnering with clients
We work directly with strategic clients on their real-world portfolio challenges, using the latest in AI and machine learning to solve problems where traditional optimization techniques fall short.
Differentiation through technology
AI Lab features a specialized reinforcement learning-based, optimization engine that can leverage public cloud programs for scaling and parallel processing, as well as offer support for large data sets.
Innovation in action
CLO Spread Enhancement
Suggesting trades for enhancing spread subject to covenants and PM-specific constraints.
Multi-Strat Global Risk/Return
Maximizing yield/return subject to global risk (bond/HY equivalents and risk scenario) and asset class, allocation constraints.
Direct Lending J-Curve
Optimizing investments based on expected drawdowns and purchases in Direct Lending Fund.