Beyond Tradition: The AI Frontier in Portfolio Management

Artificial Intelligence (AI) revolutionizes portfolio management, offering unparalleled data processing and analytical capabilities that significantly enhance decision-making processes. AI's ability to analyze vast amounts of traditional and alternative data, including social media sentiment, news feeds, and satellite imagery, allows for discovering intricate patterns and connections that often elude human investors. This technological advancement facilitates more informed and strategic investment decisions, improving risk management through precise identification and quantification of risk factors, and enabling dynamic asset allocation to optimize portfolios. AI-driven algorithmic trading ensures efficient execution of trades, capitalizing on market opportunities with precision and speed. Personalized investment strategies are crafted by AI, considering individual risk tolerance, financial goals, and investment horizons, thus catering to specific investor needs.

Authors

Institutions

Publication Details

Published
2024-11-27
DOI
https://doi.org/10.1109/sibf63788.2024.10883839
Primary Topic
Financial Markets and Investment Strategies
Type
article
Field-Weighted Citation Impact
0.00
Controls
|||
ALL TIME
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
article

Beyond Tradition: The AI Frontier in Portfolio Management

Sumathi Kumaraswamy, Mohamed Ali, Abdulaziz Moosa, Mariam Khalid AlKhena
Financial Markets and Investment Strategies
article

Beyond Tradition: The AI Frontier in Portfolio Management

Sumathi Kumaraswamy, Mohamed Ali, Abdulaziz Moosa, Mariam Khalid AlKhena
article en

Abstract

Artificial Intelligence (AI) revolutionizes portfolio management, offering unparalleled data processing and analytical capabilities that significantly enhance decision-making processes. AI's ability to analyze vast amounts of traditional and alternative data, including social media sentiment, news feeds, and satellite imagery, allows for discovering intricate patterns and connections that often elude human investors. This technological advancement facilitates more informed and strategic investment decisions, improving risk management through precise identification and quantification of risk factors, and enabling dynamic asset allocation to optimize portfolios. AI-driven algorithmic trading ensures efficient execution of trades, capitalizing on market opportunities with precision and speed. Personalized investment strategies are crafted by AI, considering individual risk tolerance, financial goals, and investment horizons, thus catering to specific investor needs.

University of Bahrain (BH), University College of Bahrain (BH)
Openalex Percentile: Top 64%
Financial Markets and Investment Strategies
AI Navigator

Ask Laika to Summarize, Analyze, and Connect papers live on the map.

Summarize Papers & Methodologies

Extract key findings, datasets, and comparative methods across publications.

Benchmark Rankings & Visual Analytics

Rank top research institutions, authors, funders, topics, and journals by Field-Weighted Citation Impact (FWCI) and paper volume with instant charts.

Connect Distant Disciplines

Bridge topological clusters on the map to find hidden collaborative intersections.

Beyond Tradition: The AI Frontier in Portfolio Management — Sumathi Kumaraswamy, Mohamed Ali, et al. · (2024) | TGRS Research Map | TGRS