Modelling A.I. in Economics

Virtus Investment (VRTS): Is It Wise to Pick on VRTS?

Outlook: VRTS Virtus Investment Partners Inc. Common Stock is assigned short-term Ba3 & long-term B1 estimated rating.
AUC Score : What is AUC Score?
Short-Term Revised1 :
Dominant Strategy : Sell
Time series to forecast n: for Weeks2
ML Model Testing : Modular Neural Network (Financial Sentiment Analysis)
Hypothesis Testing : Pearson Correlation
Surveillance : Major exchange and OTC

1The accuracy of the model is being monitored on a regular basis.(15-minute period)

2Time series is updated based on short-term trends.


Key Points

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Summary

Virtus Investment Partners Inc. is a publicly traded investment management firm founded in 1994. The company offers a range of investment products and services, including mutual funds, ETFs, and separately managed accounts. Virtus specializes in providing investment solutions across various asset classes such as equity, fixed income, and alternative investments.


Virtus Investment Partners Inc. serves both individual and institutional investors through a network of financial advisors and other distribution channels. The company is headquartered in Hartford, Connecticut, and has offices in various locations globally. Virtus is committed to delivering innovative investment solutions and a high level of client service, making it a recognized player in the investment management industry.

VRTS
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ML Model Testing

F(Pearson Correlation)6,7= p a 1 p a 2 p 1 n p j 1 p j 2 p j n p k 1 p k 2 p k n p n 1 p n 2 p n n X R(Modular Neural Network (Financial Sentiment Analysis))3,4,5 X S(n):→ 6 Month R = r 1 r 2 r 3

n:Time series to forecast

p:Price signals of VRTS stock

j:Nash equilibria (Neural Network)

k:Dominated move of VRTS stock holders

a:Best response for VRTS target price

 

For further technical information as per how our model work we invite you to visit the article below: 

How do PredictiveAI algorithms actually work?

VRTS Stock Forecast (Buy or Sell) Strategic Interaction Table

Strategic Interaction Table Legend:

X axis: *Likelihood% (The higher the percentage value, the more likely the event will occur.)

Y axis: *Potential Impact% (The higher the percentage value, the more likely the price will deviate.)

Z axis (Grey to Black): *Technical Analysis%

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Rating Short-Term Long-Term Senior
Outlook*Ba3B1
Income StatementCBaa2
Balance SheetB3B2
Leverage RatiosB1B2
Cash FlowBaa2B1
Rates of Return and ProfitabilityBaa2C

*Financial analysis is the process of evaluating a company's financial performance and position by neural network. It involves reviewing the company's financial statements, including the balance sheet, income statement, and cash flow statement, as well as other financial reports and documents.
How does neural network examine financial reports and understand financial state of the company?This exclusive content is only available to premium users.

Virtus Investment Partners: Navigating Market Volatility

Virtus Investment Partners is poised for continued success amid market uncertainty. The company's diverse range of offerings, including actively managed equity and fixed income funds, alternative investments, and ETFs, appeals to a broad investor base. Virtus's strong track record of investment performance and its commitment to client service have resulted in consistent inflows, bolstering its assets under management.


Virtus is well-positioned to navigate market volatility due to its diversified investment strategies. Its actively managed funds can adjust their portfolios to capitalize on market movements, while its alternative investments, such as private equity and real estate, provide a hedge against market downturns. The company's ETF offerings offer investors access to a wide range of asset classes and investment strategies, further diversifying its business.


The company's recent acquisition of Sustainable Growth Advisers (SGA) enhances its ESG capabilities. SGA's expertise in sustainable and impact investing complements Virtus's commitment to responsible investing. This acquisition broadens Virtus's product suite and aligns with the growing demand for ESG-focused investment solutions.


Virtus Investment Partners is well-positioned to deliver long-term value to investors. Its diversified offerings, strong performance track record, and commitment to ESG principles provide a compelling investment case. As the market landscape continues to evolve, Virtus is poised to capitalize on opportunities and navigate challenges, delivering superior returns for its shareholders.

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References

  1. M. Babes, E. M. de Cote, and M. L. Littman. Social reward shaping in the prisoner's dilemma. In 7th International Joint Conference on Autonomous Agents and Multiagent Systems (AAMAS 2008), Estoril, Portugal, May 12-16, 2008, Volume 3, pages 1389–1392, 2008.
  2. Mikolov T, Sutskever I, Chen K, Corrado GS, Dean J. 2013b. Distributed representations of words and phrases and their compositionality. In Advances in Neural Information Processing Systems, Vol. 26, ed. Z Ghahramani, M Welling, C Cortes, ND Lawrence, KQ Weinberger, pp. 3111–19. San Diego, CA: Neural Inf. Process. Syst. Found.
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  5. C. Szepesvári. Algorithms for Reinforcement Learning. Synthesis Lectures on Artificial Intelligence and Machine Learning. Morgan & Claypool Publishers, 2010
  6. Chen X. 2007. Large sample sieve estimation of semi-nonparametric models. In Handbook of Econometrics, Vol. 6B, ed. JJ Heckman, EE Learner, pp. 5549–632. Amsterdam: Elsevier
  7. Hoerl AE, Kennard RW. 1970. Ridge regression: biased estimation for nonorthogonal problems. Technometrics 12:55–67

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