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Knowledge Technology & Innovation

Knowledge Technology & Innovation. for revolutionizing financial education. Conference of “ International Financial Centers & Financial Innovations in Russia & China ” Moscow, 04/08/2011. FQ FUN. teach kids to learn the financial world with A.I. * figuring out the capital markets.

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Knowledge Technology & Innovation

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  1. Knowledge Technology & Innovation for revolutionizing financial education Conference of “International Financial Centers & Financial Innovations in Russia & China” Moscow, 04/08/2011 FQ FUN teach kids to learn the financial world with A.I.* figuring out the capital markets

  2. Two Motivations for Today’s Talk Conference of “International Financial Centers & Financial Innovations in Russia & China” Moscow, 04/08/2011 • Russia is seeking to lessen its dependence on natural resources by promoting “innovative” technologies, selling state assets and creating a “special sovereign” fund to attract foreign capital, Russia President Dmitry Medvedev said in an interview for Moscow IFC on Jan 26. • - Bloomberg • “Just as factory jobs were eliminated in the 20th century by new assembly-line robots, Brad and I were the first knowledge-industry workers put out of work by the new generation of 'thinking' machines. 'Quiz show contestant' may be the first job made redundant by Watson, but I'm sure it won't be the last. ” said Jeopardy! legend Ken Jennings after losing to IBM Watson. • - Wikipedia How to raise our next generation to be “competitive” ?!

  3. Financial Innovation &/vs Education • Financial Innovations (Products & Services) • - the “Key” for building a world-leading financial center. • Financial Education (Elite & Public) • - the “Foundation” for motivating & utilizing innovations • Nature of Financial World • - Complex Games : need knowledge & strategies to win • Cybernetic Efficiency • - Knowledge Technology for easier-learning & better decision 2007-2009 Financial Crisis : Lessons for Trading Strategies & Risk Factors

  4. GDAA & Financial Engineering Global Dynamic Asset Allocation with Financial Engineering Techniques

  5. Commodities Currencies REITs Stocks Bonds It’s a jungle out there !!!

  6. Rational Memory Process GARCH G.B.M. dSt/St = rt ·dt + Ψө(∫[0,t]k(|τ-t|)·Sτ-1dSτ)·dt + Ση(∫[0,t]k(|τ-t|)·Sτ-1dSτ)·dWt

  7. WAL-Playbookof GDAA

  8. Elements of Learning Mechanism • Assets & Risk Factors • - FED 5 (5 Financial-Education Dolls) & Risk Monsters • Impact Factors • - Indicators for balancing Return & Risk • Events & Market Evolutions • - Cards & Cartoons for illustrating the “Dynamics” in Diagram • Game Modules • - GDAA-Simulation of GDAA in Historic Series of Real Events Magic of Diagram

  9. Power of Matrix

  10. Heuristics for Theoretical Foundation of Impact Factors (ImF’s) Knowledge-Module on Principal Structure of Market Evolution

  11. WALEX Time-Machine : Game Console for integrating Game Modules

  12. Knowledge-Base & Netware

  13. Human Econome Project

  14. Primary Goal of FQ FUN & Added-Values • Sophisticated Return-Risk Tradeoff • - 極高明而道中庸 • Structural & Adaptive Thinking • Challenges of Complexity Sciences Return Knowledge Premium Risk Knowledge is Power

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