Open Access
Journal Article
Financial Analytics and Portfolio Management
by
Emma Taylor
MAD 2020 2(2):12; 10.69610/j.mad.20200930 - 30 September 2020
Abstract
This paper explores the intersection of financial analytics and portfolio management, examining how advanced analytical tools and methodologies are reshaping the field of investment management. With the advent of big data, artificial intelligence, and machine learning, financial institutions have gained unprecedented access to vast amounts of market data, enabling more sophisti
[...] Read more
This paper explores the intersection of financial analytics and portfolio management, examining how advanced analytical tools and methodologies are reshaping the field of investment management. With the advent of big data, artificial intelligence, and machine learning, financial institutions have gained unprecedented access to vast amounts of market data, enabling more sophisticated analysis and decision-making processes. The study delves into the utilization of financial analytics in portfolio construction, risk management, and performance evaluation. It discusses the role of quantitative techniques in identifying undervalued assets, optimizing portfolio diversification, and forecasting market trends. Additionally, the paper addresses the challenges and ethical considerations associated with the integration of advanced analytics in portfolio management, emphasizing the need for a balanced approach that combines technology with human expertise. Through case studies and empirical evidence, the paper provides insights into the effectiveness of financial analytics in enhancing portfolio returns and minimizing risk, ultimately highlighting the importance of continuous innovation in this evolving domain.