HomeAbstract of 7th-armeaconfData, Algorithms, Decisions: Analysis of the Impact of AI on the Performance and Stability of Portfolios

Data, Algorithms, Decisions: Analysis of the Impact of AI on the Performance and Stability of Portfolios

  • Jun 22, 2025
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Abstract Book of the 7th International Conference on Advanced Research in Management, Economics and Accounting

Year: 2025

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Data, Algorithms, Decisions: Analysis of the Impact of AI on the Performance and Stability of Portfolios

Gharmili Meryem. PhD Student, Alj Abdelkamel

ABSTRACT:

This study explores the integration of Artificial Intelligence (AI) in financial engineering practices, focusing on portfolio optimization and risk management. The aim is to assess how machine learning algorithms and predictive models can enhance financial decision-making, reduce uncertainties, and generate innovative strategies in the face of market complexity.

Keywords: Artificial Intelligence, deep learning, Particle Swarm Optimization, Monte Carlo simulations, Portfolio Performance