Report
Generative AI-enhanced Sector-based Investment Based Portfolio Construction
Learn what happens when large language models meet real-world investment strategies.
Generative AI is revealing new possibilities in investment decision-making. But how much value does it truly deliver?
Our new report explores how current large language models perform when tasked with constructing sector-based portfolios. By testing multiple AI models across a wide range of market environments, the research reveals:
- Where AI-driven portfolios outperform traditional benchmarks
- How blending AI insights with portfolio optimization improves consistency
- Which sectors show the strongest potential for AI-enhanced strategies