Uncertainty management principles

Participants will work on configuring an optimal environment to take the most rational investment decisions. We are living in an age of hyper-complexity & hyper-competition. Learning to master the mindset while integrating AI in an ethical and sustainable way, is key for meeting investment objectives today. In short, investment professionals need to optimise all influencing factors to their advantage, just like professional athletes do.

The Training Sprint reviews in detail the latest developments and best practices on how to integrate human and artificial intelligence. Participants will work on how to enhance their own development path and their work environment to facilitate rational investment decisions. Participants will also learn how to design investment teams and the investment process to support their rational decision making.

Lecturer: Markus Schuller

Length: 3h

Learning goal: Learn how to configure an optimal environment to make the most rational investment decisions.

PS framework: Behavior/Group

CPD accredited: Yes (3 credits)

Language: English (on-demand in German)

Beneficial for: Investment committee members, CIOs, Board of directors, Investors with fiduciary duty

Sprint structure: 90min input + 90min deliberate practice, reflection and implementation planning

Format: Online (Zoom)

Costs: EUR 298 per participant

Minimum size: 5 participants

PROGRAM

PART ONE

BEST PRACTICES (90min)

  • Investment Athlete Principle
  • Ecosystem of an Investment Athlete
  • Strength/Weakness of Human Intelligence
  • Strength/Weakness of Artificial Intelligence
  • Practically Integrating Human & Artificial Intelligence

BREAK (10min)

PART TWO

DELIBERATE PRACTICE (60min)

Participants will reflect on their own work environment, assessing how to turn it into a support system for taking most rational investment decisions.

LESSONS LEARNED (10min)

NEXT STEPS (5min)

FEEDBACK FORM (5min)