{"id":4445,"date":"2024-10-30T16:34:00","date_gmt":"2024-10-30T16:34:00","guid":{"rendered":"https:\/\/www.keplerunigestion.com\/?post_type=news&#038;p=4445"},"modified":"2026-04-14T08:44:45","modified_gmt":"2026-04-14T08:44:45","slug":"quand-lia-rencontre-la-faible-volatilite-revolutionner-les-rendements-ajustes-au-risque","status":"publish","type":"news","link":"https:\/\/www.keplerunigestion.com\/fr\/news\/quand-lia-rencontre-la-faible-volatilite-revolutionner-les-rendements-ajustes-au-risque\/","title":{"rendered":"Quand l&rsquo;IA rencontre la faible volatilit\u00e9 : r\u00e9volutionner les rendements ajust\u00e9s au risque"},"content":{"rendered":"\n\t\t\t\t\t\t\t\t<section class=\"hero \" id=\"block_ca1e4d9953d9cc92274683f14b1706f7\"> <div class=\"hero-inner grid-md\">\n\t\t\t<ul class=\"breadcrumb\" data-observer=\"appear\">\n  <li class=\"breadcrumb-item\">\n    <a class=\"breadcrumb-link\" href=\"\/\">\n        Accueil\n    <\/a>\n  <\/li>\n      <li class=\"breadcrumb-item\">\n        <a class=\"breadcrumb-link\" href=\"https:\/\/www.keplerunigestion.com\/fr\/actualites\/\">\n            Actualit\u00e9s\n        <\/a>\n    <\/li>\n    <li class=\"breadcrumb-item breadcrumb-current\">\n    Quand l&#039;IA rencontre la faible volatilit\u00e9 : r\u00e9volutionner les rendements ajust\u00e9s au risque\n  <\/li>\n<\/ul>\n\n\t\t\t<h1 class=\"hero-title\" data-observer=\"appear\">Quand l&#039;IA rencontre la faible volatilit\u00e9 : r\u00e9volutionner les rendements ajust\u00e9s au risque<\/h1>\n\t\t\t<p class=\"hero-content body-lg\" data-observer=\"appear\">\n\t\t\t\t\n\t\t\t<\/p>\n\t\t<\/div>\n\t\t\t\t\t\t\t\t<figure class=\"hero-picture\">\n\t\t\t\t<img decoding=\"async\" src=\"https:\/\/www.keplerunigestion.com\/app\/uploads\/2026\/03\/Picture1.jpg\" srcset=\"https:\/\/www.keplerunigestion.com\/app\/uploads\/2026\/03\/Picture1.jpg 2000w, https:\/\/www.keplerunigestion.com\/app\/uploads\/2026\/03\/Picture1-300x169.jpg 300w, https:\/\/www.keplerunigestion.com\/app\/uploads\/2026\/03\/Picture1-1024x576.jpg 1024w, https:\/\/www.keplerunigestion.com\/app\/uploads\/2026\/03\/Picture1-768x432.jpg 768w, https:\/\/www.keplerunigestion.com\/app\/uploads\/2026\/03\/Picture1-1536x864.jpg 1536w, https:\/\/www.keplerunigestion.com\/app\/uploads\/2026\/03\/Picture1-1920x1080.jpg 1920w, https:\/\/www.keplerunigestion.com\/app\/uploads\/2026\/03\/Picture1-960x540.jpg 960w\" sizes=\"100vw\" alt=\"\" loading=\"lazy\">\n\t\t\t<\/figure>\n\t\t\t<\/section>\n\n\n\t\t\t\t\t\t\n\t\t<section class=\"rich-text spacing-xl\"> <div class=\"rich-text-inner grid-md\">\n\t\t\t\t\t\t                            <div class=\"rich-text-content body richtext\" data-observer=\"appear\">\n                    <p>Dans ce webinaire Unigestion Equities intitul\u00e9 \u00ab Quand l&rsquo;IA rencontre la faible volatilit\u00e9 : r\u00e9volutionner les rendements ajust\u00e9s au risque \u00bb, nos excellents intervenants, <strong>Alexandre Marquis<\/strong>, g\u00e9rant de portefeuille senior, et <strong>Vladyslav Dubikovskyy<\/strong>, responsable de la recherche quantitative, ont discut\u00e9 des progr\u00e8s r\u00e9alis\u00e9s dans l&rsquo;utilisation de l&rsquo;IA pour am\u00e9liorer les pr\u00e9visions de risque et d&rsquo;alpha, et ont expliqu\u00e9 en d\u00e9tail comment ils ont int\u00e9gr\u00e9 ces innovations dans les techniques de construction de portefeuille. L&rsquo;\u00e9quipe s&rsquo;est concentr\u00e9e sur deux avanc\u00e9es r\u00e9centes :<\/p>\n<ol>\n<li><strong>L&rsquo;alpha asym\u00e9trique,<\/strong> qui exploite la puissance des algorithmes d&rsquo;apprentissage automatique pour pr\u00e9voir plus pr\u00e9cis\u00e9ment le caract\u00e8re d\u00e9fensif r\u00e9el des actions ;<\/li>\n<li><strong>Les pr\u00e9visions de croissance des b\u00e9n\u00e9fices<\/strong> : les march\u00e9s r\u00e9agissant souvent aux surprises en mati\u00e8re de b\u00e9n\u00e9fices, l&rsquo;\u00e9quipe estime que la r\u00e9solution du probl\u00e8me de faible croissance de nombreuses actions \u00e0 faible volatilit\u00e9 pourrait \u00eatre la cl\u00e9 pour construire des portefeuilles \u00e0 faible volatilit\u00e9 capables de capturer un fort potentiel de hausse.<\/li>\n<\/ol>\n<p>Merci \u00e0 tous ceux qui ont particip\u00e9, et nous esp\u00e9rons vous revoir bient\u00f4t pour notre prochain webinaire !<\/p>\n<p>Regardez la rediffusion ici : <a href=\"https:\/\/www.youtube.com\/watch?v=_KqIxJBgVFs\">https:\/\/www.youtube.com\/watch?v=_KqIxJBgVFs<\/a><\/p>\n\n                <\/div>\n            \t\t<\/div>\n\t<\/section>\n","protected":false},"excerpt":{"rendered":"<p>Alexandre Marquis, g\u00e9rant de portefeuille senior, et Vladyslav Dubikovskyy, responsable de la recherche quantitative, discutent des progr\u00e8s r\u00e9alis\u00e9s dans l&rsquo;utilisation de l&rsquo;IA pour am\u00e9liorer les pr\u00e9visions de risque et d&rsquo;alpha, et expliquent en d\u00e9tail comment ils ont int\u00e9gr\u00e9 ces innovations dans les techniques de construction de portefeuille.<\/p>\n","protected":false},"featured_media":4437,"template":"","categories":[187],"class_list":["post-4445","news","type-news","status-publish","has-post-thumbnail","hentry","category-webinaires"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.9 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Quand l&#039;IA rencontre la faible volatilit\u00e9 : r\u00e9volutionner les rendements ajust\u00e9s au risque - Kepler Unigestion | Mind &amp; 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