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LSEG Academy | 如何为AI应用项目优化金融数据:实用工具、技术与用例
Refinitiv路孚特· 2025-11-28 02:04
Core Insights - The true value of AI in the financial sector fundamentally depends on the data utilized [1] - The course aims to optimize various financial datasets for AI applications, including macroeconomic indicators, pricing and reference data, company data, risk intelligence, and unstructured text [1][2] Course Content - Participants will learn how to extract maximum value from financial data, empowering their AI strategies whether building predictive models, trading algorithms, or risk analysis applications [2] - The course will cover common data pitfalls, best practices in feature engineering, and the technical and data requirements necessary for scalable AI systems [4] Event Details - The event is scheduled for November 28, 2025, from 15:30 to 16:30 [3] Overview of Financial Data and AI Applications - The course will provide a comprehensive overview of financial AI, the realities behind the hype, practical optimization of financial data for AI, and detailed requirements for AI data and technology [5]
上海活动邀请 | 全球贸易变局下的航运合规与风控实务研讨会
Refinitiv路孚特· 2025-11-28 02:04
Core Insights - The article emphasizes the increasing importance of international trade compliance as a core capability for enterprises in response to evolving global trade dynamics and regulatory pressures [1][4]. Event Background - The event organized by LSEG and partners aims to address the challenges and opportunities in shipping trade and cross-border compliance, highlighting the need for transparency and compliance capabilities in the trade chain [1]. - The event invites professionals from various sectors, including maritime, shipping, trade, logistics, multinational corporations, and banking risk and compliance departments [1]. Event Agenda - The agenda includes a keynote speech on insights and best practices in shipping trade compliance, focusing on risk identification trends, the role of shipping and logistics data in financial compliance, and the latest developments in U.S. sanctions and export control systems [2][4]. - A roundtable discussion will cover the application of shipping logistics and sanctions compliance data in financial risk control, including the latest developments in U.S. sanctions and export control [5][8]. Key Topics - Best practices for verifying trade authenticity and enhancing supply chain transparency will be discussed [4]. - The use of shipping data in cross-border transaction compliance will be explored [4]. - Practical operations for identifying, avoiding, and monitoring sanction risks will be shared, along with collaborative mechanisms among banks, shipping companies, and technology providers [8]. Compliance Framework - The event will address the evolution of export control policies and their impact on enterprises, as well as strategies for navigating complex regulatory environments [8].
活动嘉宾发布 | 重构价值链:AI、数据工具与财富管理的未来式
Refinitiv路孚特· 2025-11-27 10:04
Core Insights - The wealth management industry is undergoing unprecedented transformation due to the rapid development of artificial intelligence (AI) and digital technologies, reshaping the competitive landscape through smart advisory, big data analytics, customer service, and risk management [1] Event Details - The London Stock Exchange Group (LSEG) will host a closed-door exchange meeting titled "Reconstructing the Value Chain: The Future of AI, Data Tools, and Wealth Management" on December 5 in Beijing, aimed at industry elites to discuss trends and opportunities in wealth management [1] - The event will feature key speakers including Chen Fang, Managing Director of LSEG North Asia and President of LSEG China, and Bai Lu, Professor at Beijing Normal University [3][4] Agenda Highlights - The agenda includes a welcome speech, keynote presentations on the role of AI in financial digital transformation, and discussions on LSEG's wealth data solutions [3][4] - A panel discussion will feature industry leaders such as Wang Xiaocen from Tiger Brokers and Li Zhuo from Shaanxi International Trust [3][4] Speaker Profiles - Chen Fang has nearly 20 years of experience in the data and analytics industry, focusing on capital markets, data analysis, and digital transformation [7][8] - Bai Lu is a professor with significant contributions to AI applications in education and has received multiple awards for her research [9] - Jack Wong is a senior financial digital solutions consultant at LSEG, with expertise in digital transformation [10] - Wang Xiaocen has over ten years of experience in fintech and focuses on AI-driven data product innovation [10] - Li Zhuo has a strong background in asset management and emphasizes technology empowerment in investment strategies [11] Wealth Management Solutions - LSEG offers innovative wealth management solutions that provide data, digital tools, and actionable insights to enhance decision-making for wealth advisors and investors [13][20] - The solutions include wealth management workflow tools and flexible data solutions that prioritize customer experience [15][16]
LSEG Academy | 如何为AI应用项目优化金融数据:实用工具、技术与用例
Refinitiv路孚特· 2025-11-27 10:04
Core Insights - The true value of AI in the financial sector fundamentally depends on the data utilized [1] - The course aims to optimize various financial datasets for AI applications, including macroeconomic indicators, pricing and reference data, company data, risk intelligence, and unstructured text [1][2] Course Content - Participants will learn how to extract maximum value from financial data, empowering their AI strategies whether building predictive models, trading algorithms, or risk analysis applications [2] - The course will cover common data pitfalls, best practices in feature engineering, and the technical and data requirements necessary for scalable AI systems [4] Event Details - The event is scheduled for November 28, 2025, from 15:30 to 16:30 [3] Financial Data Overview - The course will provide a comprehensive overview of financial data and AI applications, addressing the realities behind the hype of financial AI, practical optimization of financial data for AI, and detailed requirements for AI data and technology [5]
LSEG Academy | 如何为AI应用项目优化金融数据:实用工具、技术与用例
Refinitiv路孚特· 2025-11-26 06:03
Core Insights - The true value of AI in the financial sector fundamentally depends on the data utilized [1] - The course aims to optimize various financial datasets for AI applications, including macroeconomic indicators, pricing and reference data, company data, risk intelligence, and unstructured text [1][2] Course Content - Participants will learn how to extract maximum value from financial data, empowering their AI strategies whether building predictive models, trading algorithms, or risk analysis applications [2] - The course will cover common data pitfalls, best practices in feature engineering, and the technical and data requirements necessary for scalable AI systems [4] Event Details - The event is scheduled for November 28, 2025, from 15:30 to 16:30 [3] Financial Data Overview - The course will provide a comprehensive overview of financial data and AI applications, addressing the realities behind the hype of financial AI, practical optimization of financial data for AI, and detailed requirements for AI data and technology [5]
LSEG跟“宗” | 12月降息几率又回升 “高位”沽金换币的投资者叫苦不迭
Refinitiv路孚特· 2025-11-26 06:03
Core Insights - The article discusses the impact of the U.S. government shutdown on the CFTC's futures market data, particularly regarding gold and other precious metals, and the market's expectations for interest rate changes in December and January [2][26] - It highlights the significant price movements in gold, silver, and other assets, emphasizing the normalcy of price corrections after substantial gains [27][28] - The article also touches on the broader economic implications of potential interest rate cuts and their effects on asset valuations, particularly in the context of fund managers locking in profits [26][30] Group 1: Market Sentiment and Data Analysis - The CFTC data reflects a shift in market sentiment, with the probability of a rate cut in January rising from 17.4% to 25.2% over two weeks [2][26] - Managed positions in gold futures have seen a net long position decrease of 10.3% as of October 7, while silver and platinum also experienced declines in net long positions [4][8][9] - The article notes that gold prices have risen significantly from approximately $2,300 to around $4,000, indicating a potential for normal price corrections [27][28] Group 2: Investment Strategies and Asset Performance - The performance of gold compared to other assets shows that it has outperformed Nasdaq and Bitcoin year-to-date, despite recent declines [28] - The author references the investment strategies of notable figures, suggesting that holding physical gold and silver is a prudent approach amid market volatility [3][29] - The article warns against the mindset of expecting quick profits from high positions, likening it to gambling rather than investing [28] Group 3: Economic Outlook and Future Projections - The article posits that the U.S. is likely to continue lowering interest rates, which could support further increases in gold prices [30][29] - It discusses the potential for ongoing economic challenges, including stagflation, which may drive demand for physical assets like gold [32][33] - The future of gold prices is tied to the actions of the Federal Reserve and geopolitical dynamics, particularly U.S.-China relations [31][32]
交易后解决方案通过第14版开源风险引擎(ORE)强化开源创新
Refinitiv路孚特· 2025-11-25 06:02
Core Insights - Open-source technology is reshaping the financial landscape, providing companies with low-cost or free access to advanced analytical and simulation tools, particularly in the post-trade environment [1] - The release of version 14 of the Open Risk Engine (ORE) enhances analytical precision and expands tool coverage, addressing the growing demand for flexible, transparent, and high-performance risk tools [1][2] Group 1: Version Enhancements - The core of version 14 is an upgrade to QuantLib v1.40, which improves performance and consistency, ensuring ORE meets the evolving needs of global financial institutions [2] - Over 100 issues have been resolved since the last release, enhancing platform stability and accuracy across all use cases [2] Group 2: Expanded Modeling Capabilities - Version 14 extends ORE's analytical capabilities to new product classes and market areas, including support for American options on commodity futures and modeling for callable bonds and their derivatives [3] - Enhancements for bond futures include the introduction of the "Cheapest-to-Deliver" feature and total return swaps for bond futures, ensuring alignment with market practices [3] Group 3: Calibration and Analysis Improvements - New features in version 14 optimize calibration and enhance modeling consistency, including a global yield curve bootstrapping function that improves the accuracy of complex yield curve construction [4] - Additional enhancements include Delta-Gamma adjustment calibration for swaptions and improved regression techniques for modeling OIS AMC risk exposure [4] Group 4: Correlation Analysis Framework - The correlation analysis framework now allows users to generate correlations based on historical scenarios, which can be integrated into XVA analysis for a more dynamic and data-driven approach to risk exposure and valuation adjustments [5] - Improved error reporting features simplify debugging processes by automatically attributing missing fixing ID errors to transaction IDs, enhancing transparency [5] Group 5: Community-Driven Development - Since its inception in 2016, ORE has evolved through continuous feedback from a global user community, reflecting direct collaboration with practitioners, academia, and developers [6] - The updates in version 14 not only bring technical improvements but also enhance the usability of risk and pricing modeling, ensuring high-quality risk analysis is accessible to all institutions [6][7]
杭州活动报名倒计时|新数据驾驭2026年大宗商品市场展望
Refinitiv路孚特· 2025-11-25 06:02
Core Insights - The article highlights the increasing uncertainty and volatility in the commodity market for 2025, driven by global economic slowdown and geopolitical tensions, leading to a complex scenario of "falling prices and heightened volatility" [2] - It emphasizes the need for companies to redefine resilience and competitiveness in light of these challenges, particularly with the upcoming launch of platinum and palladium futures [2] Market Dynamics - The commodity market is experiencing a divergence in trends across energy, metals, and agricultural products, with traditional supply-demand logic being disrupted [2] - Companies are facing unprecedented challenges in cost control, supply chain stability, and strategic transformation [2] Event Details - A seminar hosted by the London Stock Exchange Group (LSEG) in Hangzhou will explore the opportunities presented by the "14th Five-Year Plan" for the copper market and provide exclusive data on gold, silver, platinum, and palladium [2][3] - The event is scheduled for December 4, 2025, and will feature various expert speakers discussing market insights and forecasts [3][4] Expert Contributions - Kian Pang Tan, an expert in agricultural research, will share insights on the palm oil market, leveraging over ten years of experience and advanced data analysis techniques [6] - Fu Xiaoyan, a senior director at Nanhua Futures, will discuss opportunities in the copper market, drawing from extensive experience in the futures industry [7][8] - Chen Xiaoyan, the agricultural research director at Dadi Futures, will provide an outlook on the cotton market amid changing tariff dynamics [9] Data and Analytics - LSEG emphasizes the importance of structured data utilization in commodity trading, highlighting the need for accurate information to enhance decision-making processes [13][14] - The company offers comprehensive solutions for energy, metals, and agricultural trading, utilizing a vast database and a team of analysts to support clients in identifying market opportunities [16][17][20]
杭州活动报名倒计时|新数据驾驭2026年大宗商品市场展望
Refinitiv路孚特· 2025-11-24 06:03
Core Insights - The article highlights the significant uncertainty and volatility in the commodity market for 2025, driven by global economic slowdown and geopolitical tensions, leading to a complex scenario of "falling prices and increasing volatility" [2] - The year 2025 is identified as a critical period for market restructuring and for companies to redefine resilience and competitiveness, particularly with the upcoming launch of platinum and palladium futures [2] Event Details - The event organized by the London Stock Exchange Group (LSEG) will take place on December 4, 2025, in Hangzhou, Zhejiang, from 15:00 to 17:00 [3] - The agenda includes various thematic discussions, including the impact of the "14th Five-Year Plan" on the copper market and the outlook for the cotton market amid changing tariffs [4][5] Speaker Profiles - Kian Pang Tan, Head of Agriculture Research at LSEG, specializes in palm oil and sugar market analysis, with over ten years of experience in agricultural research [9] - Fu Xiaoyan, Senior Director at Nanhua Futures Research Institute, has extensive experience in the futures industry and focuses on copper market research [10] - Wang Yaoyao, Head of Commodity Sales at LSEG, has over ten years of experience in the commodity sector, providing data and analysis solutions to enhance research efficiency and trading decisions [14] Commodity Market Insights - The article emphasizes the importance of structured data utilization in commodity trading, highlighting that timely and accurate information is crucial for decision-making [18] - LSEG offers comprehensive solutions for energy, metals, and agricultural trading, leveraging a vast database and a strong analyst team to provide insights and competitive advantages [19][22][23][25]
【隆重推出】理柏数据携手Snowflake平台:顶尖基金数据云端赋能
Refinitiv路孚特· 2025-11-24 06:03
Core Insights - LSEG has launched "LSEG Lipper on Snowflake" service to meet the growing demand for fund information among asset management firms, investment advisors, and individual investors [1] - The service provides comprehensive global data coverage, including over 350,000 collective investment products across 80 registered sales markets [1] - LSEG Lipper has over 50 years of experience and is trusted by global investment professionals for its expertise and market insights [2] Comprehensive Coverage - The service covers a wide range of investment products, including mutual funds, closed-end funds, exchange-traded funds, hedge funds, domestic retirement funds, pension funds, and insurance products [1] - It offers access to a historical database of over 500,000 securities, including merged or liquidated funds [2] Customizable Solutions - LSEG provides highly customizable and flexible services that support all major cloud service providers and their regional deployment combinations [2] - The platform integrates ESG and climate metrics into client solutions, making it a reliable source for complex fixed-income analysis [12] AI-Driven Analysis Solutions - The company offers a range of AI-driven analytical tools and models supported by a robust open and scalable infrastructure [8] - These tools help automate complex analysis tasks and provide actionable insights, enhancing competitive advantages for clients [8] Client Interaction and Solutions - LSEG maintains strong relationships with major financial institutions, providing solutions for buy-side and sell-side clients across various functions [16] - The solutions are designed to improve portfolio performance and capture excess returns through automation [17] Risk Management - The company’s data and models assist in identifying interest rate and credit risks at both corporate and portfolio levels, which is crucial for achieving robust financial performance [20]