In this research, much focus will be put on the importance of AI in more proficient risk management and improved investment portfolio performance. The use AI-driven techniques such as the neural networks and genetic algorithms have proven the superiority of technical analysis and trading methods through yielding higher returns and low risk as compared to traditional methods. There is higher forecast accuracy by LSTMs, hence making more effective and timely portfolio management ahead of unfavorable market moves. Superiority In Risk Detection and Management, Another remarkable area of application of the AI has to do with the ability to work with large datasets and patterns. Some of the potential areas of future research are the analysis of more advanced AI methods including deep reinforcement learning and unsupervised learning, and the integration of other types of data including from social media platforms or real-time news. The outcomes of portfolios subjected to AI optimization means that similar researches that cover longer periods are needed to validate the performance of these portfolios over several stretches of time. Other potential research directions include personalizing portfolio as per client needs and the legal and moral use of AI in funding are other themes that remain untouched. The advancements in the integrated technology and platform and multidisciplinary approach are expected to foster the use of these sophisticated instruments on daily basis, thereby leading to sustained advances in the investigation and understanding of the interconnected subtleties of the financial markets.

错误:搜索内容不能为空,请输入英文关键词
错误:关键词超出字数限制,请精简
高级检索

The Impact of Artificial Intelligence on Risk Management and Investment Portfolios

  • Hassan Harchane,
  • Karim El Bouchti,
  • Marouane Hagouch,
  • Chaimae Elasri,
  • Fadwa Saoiabi,
  • Soumia Ziti

摘要

In this research, much focus will be put on the importance of AI in more proficient risk management and improved investment portfolio performance. The use AI-driven techniques such as the neural networks and genetic algorithms have proven the superiority of technical analysis and trading methods through yielding higher returns and low risk as compared to traditional methods. There is higher forecast accuracy by LSTMs, hence making more effective and timely portfolio management ahead of unfavorable market moves. Superiority In Risk Detection and Management, Another remarkable area of application of the AI has to do with the ability to work with large datasets and patterns. Some of the potential areas of future research are the analysis of more advanced AI methods including deep reinforcement learning and unsupervised learning, and the integration of other types of data including from social media platforms or real-time news. The outcomes of portfolios subjected to AI optimization means that similar researches that cover longer periods are needed to validate the performance of these portfolios over several stretches of time. Other potential research directions include personalizing portfolio as per client needs and the legal and moral use of AI in funding are other themes that remain untouched. The advancements in the integrated technology and platform and multidisciplinary approach are expected to foster the use of these sophisticated instruments on daily basis, thereby leading to sustained advances in the investigation and understanding of the interconnected subtleties of the financial markets.