AI-Managed Portfolios (AMPs) utilize artificial intelligence (AI) and machine learning (ML) to enhance investments in the public market. They have the ability to adapt to changing market dynamics and process a vast amount of data and inputs, surpassing the capabilities of most human investment teams.
Integrating extensive peer-reviewed investment research with state-of-the-art AI and ML methodologies, AMPs aim to provide superior risk-adjusted returns while maintaining low and transparent fees. These portfolios are built upon well-established financial academic research and advanced investment strategies, including Modern Portfolio Theory, Factor Models, Minimum Variance Theory, and leverage. These methodologies are commonly employed by experienced investors to manage the portfolios of high-net-worth individuals. The infusion of AI in AMPs now extends the reach of these proven techniques to a broader audience, potentially benefiting millions.
If you'd like to learn more about AMPs, please email us at membership@artafinance.com.