Artificial Intelligence Approach to Portfolio Management: Enhancing Decision-Making, Efficiency, and Alpha Generation

Artificial Intelligence Approach to Portfolio Management: Enhancing Decision-Making, Efficiency, and Alpha Generation

Copyright: © 2024 |Pages: 15
ISBN13: 9798369332825|ISBN13 Softcover: 9798369346990|EISBN13: 9798369332832
DOI: 10.4018/979-8-3693-3282-5.ch004
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MLA

Jangra, Gaurav, et al. "Artificial Intelligence Approach to Portfolio Management: Enhancing Decision-Making, Efficiency, and Alpha Generation." Issues of Sustainability in AI and New-Age Thematic Investing, edited by Mohammad Irfan, et al., IGI Global, 2024, pp. 59-73. https://doi.org/10.4018/979-8-3693-3282-5.ch004

APA

Jangra, G., Irfan, M., Jangra, M., & Verma, C. (2024). Artificial Intelligence Approach to Portfolio Management: Enhancing Decision-Making, Efficiency, and Alpha Generation. In M. Irfan, K. Hussainey, S. Bukhari, & Y. Nam (Eds.), Issues of Sustainability in AI and New-Age Thematic Investing (pp. 59-73). IGI Global. https://doi.org/10.4018/979-8-3693-3282-5.ch004

Chicago

Jangra, Gaurav, et al. "Artificial Intelligence Approach to Portfolio Management: Enhancing Decision-Making, Efficiency, and Alpha Generation." In Issues of Sustainability in AI and New-Age Thematic Investing, edited by Mohammad Irfan, et al., 59-73. Hershey, PA: IGI Global, 2024. https://doi.org/10.4018/979-8-3693-3282-5.ch004

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Abstract

With AI's ability to analyze data, make predictions, and improve decision-making, investment management has seen a dramatic shift away from conventional methods. Using examples from machine learning and natural language processing, this chapter delves into the many ways artificial intelligence (AI) is changing the face of investment management, including portfolio management, risk assessment, and the industry as a whole. With the introduction of AI technology for investment management, the financial industry has seen a dramatic change. Investment strategies and decision-making have been profoundly affected by AI's capacity to analyze massive volumes of data, spot trends, and generate educated predictions. Portfolio management, risk management, operational efficiency, and alpha generation will be the factors studied.

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