Masterclass in Artificial Intelligence

Overview

Artificial Intelligence (AI) is transforming every aspect of investing—from data analysis and portfolio construction to risk management and client communication. As institutional investors seek new sources of alpha and more efficient operations, AI is no longer optional: it is becoming a key driver of competitive advantage.

But many questions remain: How do you separate hype from reality? How can you integrate AI responsibly and effectively into your investment process? And how will AI reshape investment organizations and the role of human judgment?

The Masterclass in Artificial Intelligence is specifically designed for experienced investment professionals eager to deepen their understanding of AI’s opportunities and pitfalls. This intensive two-day programme blends the latest academic insights with hands-on exercises and real-world case studies—enabling participants to immediately apply what they learn in their institutional investment practice.

What Does the Masterclass Offer You?

• A tailored AI journey: Build a practical understanding of how AI creates value for institutional investors, with a curriculum that demystifies key concepts and technologies.
• Decision-making reimagined: Gain insights into how AI augments or challenges human judgment in investment committees, asset allocation, and risk management.
• Organizational readiness: Learn what it takes to build an AI-ready investment organization, from governance and talent to ethical frameworks.
• Peer learning: Share perspectives with professionals facing similar challenges, expanding your network of peers in the investment industry.
• Expert faculty: VU professors in finance and data science, together with guest lecturers from leading asset managers and AI providers.
• Practical applicability: Interactive sessions and case studies developed with CFA Society Netherlands ensure direct relevance to your day-to-day responsibilities.

Format & Teaching Approach

• Format: Five sessions, in-person at VU Amsterdam, delivered over two consecutive days. Includes lectures, interactive discussions, and case studies. Pre-readings and follow-up materials provided. Sessions are conducted in English.
• Teaching approach:
  • Case-based learning with examples from institutional investing.
  • Interactive workshops that encourage peer learning and critical thinking.
  • Guest speakers from industry and AI practice.
  • Research-based content grounded in the latest studies from VU faculty and beyond.