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Michael Schopf, CFA

2 Articles

It’s Not Just What You Own, It’s How Much: Machine Learning and the Portfolio Construction Imperative

Here is an uncomfortable truth: most portfolio managers obsess over stock selection…

Michael Schopf, CFA Michael Schopf, CFA

Outperformed by AI: Time to Replace Your Analyst?

Your Analysts Have Competition — And It’s Not Human. Six AI models…

Michael Schopf, CFA Michael Schopf, CFA