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Bernard Lee - Author

About the Author

Books by Bernard Lee

Investment Analytics In The Dawn Of Artificial Intelligence

Investment Analytics In The Dawn Of Artificial Intelligence

Author: Bernard Lee Format: Paperback / softback Release Date: 13/09/2019

A class of highly mathematical algorithms works with three-dimensional (3D) data known as graphs. Our research challenge focuses on applying these algorithms to solve more complex problems with financial data, which tend to be in higher dimensions (easily over 100), based on probability distributions, with time subscripts and jumps. The 3D research analogy is to train a navigation algorithm when the way-finding coordinates and obstacles such as buildings change dynamically and are expressed in higher dimensions with jumps.Our short title 'ia ai' symbolizes how investment analytics is not a simplistic reapplication of artificial intelligence (AI) techniques proven in engineering. This book presents best-of-class sophisticated techniques available today to solve high dimensional problems with properties that go deeper than what is required to solve customary problems in engineering today.Dr Bernard Lee is the Founder and CEO of HedgeSPA, which stands for Sophisticated Predictive Analytics for Hedge Funds and Institutions. Previously, he was a managing director in the Portfolio Management Group of BlackRock in New York City as well as a finance professor who has taught and guest-lectured at a number of top universities globally.

Investment Analytics In The Dawn Of Artificial Intelligence

Investment Analytics In The Dawn Of Artificial Intelligence

Author: Bernard Lee Format: Hardback Release Date: 11/09/2019

A class of highly mathematical algorithms works with three-dimensional (3D) data known as graphs. Our research challenge focuses on applying these algorithms to solve more complex problems with financial data, which tend to be in higher dimensions (easily over 100), based on probability distributions, with time subscripts and jumps. The 3D research analogy is to train a navigation algorithm when the way-finding coordinates and obstacles such as buildings change dynamically and are expressed in higher dimensions with jumps.Our short title 'ia ai' symbolizes how investment analytics is not a simplistic reapplication of artificial intelligence (AI) techniques proven in engineering. This book presents best-of-class sophisticated techniques available today to solve high dimensional problems with properties that go deeper than what is required to solve customary problems in engineering today.Dr Bernard Lee is the Founder and CEO of HedgeSPA, which stands for Sophisticated Predictive Analytics for Hedge Funds and Institutions. Previously, he was a managing director in the Portfolio Management Group of BlackRock in New York City as well as a finance professor who has taught and guest-lectured at a number of top universities globally.

Evolving Roles Of Sovereign Wealth Managers After The Financial Crisis: Past, Present And Future

Evolving Roles Of Sovereign Wealth Managers After The Financial Crisis: Past, Present And Future

Author: Bernard Lee Format: Hardback Release Date: 06/01/2014

This book talks about the past realities, evolving roles and future directions of sovereign wealth fund (SWF) managers in these areas: Investment behavior of SWF managers up to this point due to their massive size: How sovereign wealth funds may behave differently from commercial investment houses managing comparable amounts of assets The evolving role of these SWF managers as investors of last resort during the Financial Crisis, and whether there are better ways to understand their investing behavior given that they can destabilize entire market segments Future market scenarios given the likely roles SWF managers going forward, when they may be the only type of entities available with sufficient balance sheets to offer a credible solution to the underlying cause of the Financial Crisis, which is global imbalance. Analyses in this book were developed by working with real-life portfolios of comparable size, making them realistic and useful for investors, allocators as well as policymakers to understand sovereign wealth investments as well as their investment and policy implications.

The Final Table Volume II Poker Columns from the Boston Herald: 2007-June 2008

The Final Table Volume II Poker Columns from the Boston Herald: 2007-June 2008

Author: Bernard Lee Format: Paperback / softback Release Date: 17/12/2008

The Final Table Volume I Poker Columns from the Boston Herald: 2005-2006

The Final Table Volume I Poker Columns from the Boston Herald: 2005-2006

Author: Bernard Lee Format: Paperback / softback Release Date: 12/06/2008