Encyclopedia Autonomica

Encyclopedia Autonomica

Multi-Agents for Optimal Equity Portfolio Construction

Behavioural Finance, LLM Debates, Drama and Adaptive Quantitative Methods

Jan Daniel Semrau (MFin, CAIO)'s avatar
Jan Daniel Semrau (MFin, CAIO)
Aug 25, 2025
∙ Paid

We all know Superbill can always be improved. One of those aspects is portfolio construction, i.e., the act of balancing return, risk, and market realities in the face of uncertainty. And I don’t mean Markowitz’s mean-variance optimization, that’s the easy part. Per Nvidia’s 2025 State of AI in Financial Services Report, 25% of respondents reported tha…

User's avatar

Continue reading this post for free, courtesy of Jan Daniel Semrau (MFin, CAIO).

Or purchase a paid subscription.
© 2026 JDS · Privacy ∙ Terms ∙ Collection notice
Start your SubstackGet the app
Substack is the home for great culture