The impact of automated intelligence on portfolio optimization used to assess and lower risk exposure
Abstract
This project will explore how automated intelligence can be applied to a portfolio optimization formula that exists in the portfolio management industry in order to find how the application of this new technology could improve efficiency of finding optimal weights and if that can lower risk exposure in the selected portfolio's holdings.
Status
Undergraduate
Department
Business Administration
College
Honors Tutorial College
Campus
Athens
Faculty Mentor
Stowe, David
Creative Commons License
This work is licensed under a Creative Commons Attribution-NonCommercial-No Derivative Works 4.0 International License.
The impact of automated intelligence on portfolio optimization used to assess and lower risk exposure
This project will explore how automated intelligence can be applied to a portfolio optimization formula that exists in the portfolio management industry in order to find how the application of this new technology could improve efficiency of finding optimal weights and if that can lower risk exposure in the selected portfolio's holdings.