Generating Behavioral Alpha - US edition

This MasterClass uniquely combines the learnings of Essentia Analytics peer-reviewed research, leveraging over a decade of behavioral data on hundreds of equity fund managers, with hands-on AI work
 

14-15 October, 2026, Virtual
Time Zone: UTC/GMT+1 /CET

Overview

The investors chief problem - and even his worst enemy - is likely to be himself.
Benjamin Graham


In an age where machines now account for more than half of all market trading, the human investor is at a structural disadvantage. The bots do not get bored, attached, embarrassed or afraid - but we do. Behavioral bias research has won multiple Nobel prizes and the body of literature is now vast. But talking about bias is easy. Building the bias mitigation into your own investment process - in a way youll actually use - is hard. This MasterClass uniquely combines the learnings of Essentia Analytics peer-reviewed research, leveraging over a decade of behavioral data on hundreds of equity fund managers, with hands-on AI work: every participant will leave with their own personal investment process improvement tool, built in the room and ready to use the moment the course ends. This course does not require any previous AI experience, but it does require a paid subscription to either Claude or ChatGPT.

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WHO SHOULD ATTEND

-Portfolio Managers (long-only equity, long/short, multi-strategy)
-Chief Investment Officers
-Heads of Equities
-Heads of Research
-Senior Investment Analysts
-Heads of Risk, Performance and Investment Process
-Manager selection specialists and fund allocators
-Investment Consultants
-Fiduciary advisers and senior wealth managers running discretionary mandates
-Multi-Family Office investment principals