the new era of investment - nvidiaon-demand.gputechconf.com/gtc/2018/presentation/s8836... ·...

The New Era of InvestmentQraft Technologies

∑ AI Investment Solution

Everyday A New Quant Model

Tremendous Efforts

Everyday

Qraft Adversarial Networks

Qraft Technologies

QAN

Historical Best Portfolio

Calculator

Portfolio Generator

Discriminator

INPUT

Historical Best Portfolio

Calculator

Portfolio Generator

Discriminator

input

Historical Best Portfolio

Calculator

Portfolio Generator

Discriminator

input

…

Historical Best Portfolio

Calculator

Portfolio Generator

Discriminator

input

Momentum

Value

NVIDIA Tesla V100

NVIDIA Tesla P100

NVIDIA 1080 Ti

Intel Core i7-7700 0.01

1.00

1.40

2.10

AI EngineDevelopment4Input

Data Discussion3Proxy

Index Generation2Product

Scheme Discussion1

Nov-21 Dec-21 Jan-22 Feb-22 Mar-22

Nov-17 Dec-17 Jan-18 Feb-18 Mar-18

North America

65% 62% 65% 65% 63%

Europe 27% 10% 13% 11% 10%

Asia Pacific 6% 15% 10% 13% 5%

Emerging Markets

2% 12% 4% 6% 1%

Cash 0% 2% 7% 4% 21%

Series1

C$25

C$25.X

Global 4th Industry Companies Max 100 Stocks Cash Up to 30% Turnover Ratio of <150% p.a.

US$0m

US$150m

US$300m

US$450m

US$600m

Jan-21 Feb-21 Mar-21 Apr-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sept-21 Oct-21 Nov-21 Nov-21 Dec-21 Jan-22 Feb-22

Robo Advisor AI Funds AI ETFs

Order (Stock, V, T)

Sliced Optimized Order

Cost Minimizing Problem

Current State (v, t)

Next State

Real-time Market Data+ =

Questions?

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