Applying Artificial Intelligence to Optimize Investment Strategies and Portfolio Performance

This article explores the integration of artificial intelligence (AI) into investment strategies, highlighting its significance in enhancing decision-making processes and improving portfolio performance. Traditional investment methods face limitations due to their reliance on historical data and human judgment, which can hinder effective responses to rapidly changing market conditions. The purpose of this article is to address these challenges by examining how AI technologies can provide data-driven insights for better investment outcomes. Solutions discussed include implementing training programs for investment teams, conducting pilot projects, and fostering collaboration between data scientists and financial analysts. The feasibility of these solutions is supported by successful case studies from firms like BlackRock and Bridgewater Associates, demonstrating that AI can significantly enhance investment practices with proper implementation strategies.

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Publication Details

Published
2025-06-28
DOI
https://doi.org/10.1109/icipca65645.2025.11138614
Primary Topic
Stock Market Forecasting Methods
Type
article
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0.00
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article

Applying Artificial Intelligence to Optimize Investment Strategies and Portfolio Performance

Yicheng Mou
Stock Market Forecasting Methods
article

Applying Artificial Intelligence to Optimize Investment Strategies and Portfolio Performance

Yicheng Mou
article en

Abstract

This article explores the integration of artificial intelligence (AI) into investment strategies, highlighting its significance in enhancing decision-making processes and improving portfolio performance. Traditional investment methods face limitations due to their reliance on historical data and human judgment, which can hinder effective responses to rapidly changing market conditions. The purpose of this article is to address these challenges by examining how AI technologies can provide data-driven insights for better investment outcomes. Solutions discussed include implementing training programs for investment teams, conducting pilot projects, and fostering collaboration between data scientists and financial analysts. The feasibility of these solutions is supported by successful case studies from firms like BlackRock and Bridgewater Associates, demonstrating that AI can significantly enhance investment practices with proper implementation strategies.

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Stock Market Forecasting Methods
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