Develop a smart application for investment portfolio risk management utilizing artificial intelligence (AI), machine learning (ML) and deep learning (DL) to provide practical reports to its users for further actions.
Current Problem or Opportunity
Investment decisions are complex decisions that use a variety of techniques and tools.
There are various criteria that can be used to evaluate an investment decision and these criteria vary from person to person based on their specific goals and level of risk aversion.
Further impacting the decision-making process are macroeconomic factors including geopolitical events, inflation, etc.
To manage a portfolio on an ongoing basis is nearly an impossible task.
why you can do it? What is your magic?
This proprietary algorithm will be able to predict the relationship between different risk management models, market fluctuations, and correlations in traded assets.
With AI, ML and DL components, the algorithm will better understand each user over time and will provide recommendations that are highly specific to that user’s desired investment goals while continuously adjusting its outputs.
This application will not have any management fees and will offer a cost-effective alternative to traditional financial advisory services, while still providing ROI to its users.
