Fund Solution

Why

 

At its core, the investment problem is an optimal decision under uncertainty and can therefore only be solved through probabilities. Today, active investing does not address this fact.

At AI Alpha Lab we believe it is not only about good estimation, but also about smarter models that can tell us WHEN our estimates can be trusted and when they cannot.

How

 

At AI Alpha Lab we have developed a probabilistic AI engine, that quantifies its own uncertainty, i.e. informs us about its own validity.

We use this information to make predictions that MATTER.

We ensure to only base investment decisions on predictions that has explanatory power, resulting from causality and not correlations.

What

 

We provide a fully managed fund solution with focus on AI driven alpha generation and a strong risk management

How to get started

Initial contact

We define your goals for the fund solution.

Management

We take care of everything related to the fund with focus on alpha generation and risk management. The daily fund management is carried out by a well-known and reputable Danish fund manager. The investment advice of the fund is provided solely by AI Alpha Lab.

Reporting

We provide a monthly update.