student
Russian Federation
employee
The article is devoted to the study of the role of artificial intelligence in the system of investment portfolio management in the context of modern changes in financial markets. The article examines the impact of intelligent algorithms on the processes of assessing investment risks, predicting profitability, and forming an optimal portfolio structure. Special attention is paid to the analysis of the evolution of investment management under the influence of digital technologies, as well as to the comparison of global and Russian practices of using artificial intelligence. Key limitations and risks of implementing artificial intelligence have been identified, highlighting the need to combine automated tools with professional management judgment.
artificial intelligence, investment portfolio, risk management, return on investment, investment management, machine learning, financial markets, digital technologies
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