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Full-Text Articles in Finance and Financial Management
Artificial Intelligence In Stock Analysis And Portfolio Building, Sean M. Lynch
Artificial Intelligence In Stock Analysis And Portfolio Building, Sean M. Lynch
Honors Theses and Capstones
The emergence of artificial intelligence (AI) investment analysts, often referred to as “robo-advisors”, has the potential to change traditional portfolio management. These systems access vast amounts of data and make portfolio management decisions and stock market predictions. In this study, I compared AI-generated portfolios with portfolios that were created manually. Surprisingly, the human-generated portfolios outperformed the AI portfolios. However, the prompt used in the AI application affects these results. The subset of AI portfolios that were created with specific objectives specified in the prompts outperformed those that were created with more generic prompts. Overall, this research sheds light on the …
Index Funds And Etfs: Simplifying Investing For Better Returns, Patrick J. Cotton
Index Funds And Etfs: Simplifying Investing For Better Returns, Patrick J. Cotton
Honors Theses and Capstones
No abstract provided.
Modeling The Impact Of Adding Cryptocurrency In A Portfolio, Ashley Pineault
Modeling The Impact Of Adding Cryptocurrency In A Portfolio, Ashley Pineault
Honors Theses and Capstones
This study examines the backgrounds of Bitcoin and Ethereum. How they came about, where they differ from one another in functions, and what investors believe will be a better cryptocurrency stock as an investment to include in an optimized portfolio. It will also study the impact of adding two leading cryptocurrencies, Bitcoin and Ethereum, into a hypothetical, optimal investment portfolio. Data collection includes the adjusted closing price of 30 diversified stocks from 2016 to 2021. Those adjusted closing prices are the beginning of determining the optimal portfolio for three separate portfolios. One has the Ethereum cryptocurrencies, the other has Bitcoin …