#AI in portfolio management

[jarvis-invest]

Learn how AI is transforming stock portfolio management to maximize returns. Discover the benefits of using AI for smarter investment decisions with ai based advisor,Jarvis Invest.

[justthatspiffy]

my computer shows me little stonks updates and i can't figure out how to make it stop and i used to say mueheheh yes when the numbers went down, but last year in an attempt to be an adult and diversify my assets i invested some savings into etfs and now when the numbers go down i say aw man

[curiousquill1]

Role of Technology in Modern Portfolio Management Services

Technology has reshaped portfolio management services, enhancing investment analysis, strategy optimization, and client experience. By utilizing artificial intelligence and automation, portfolio managers can make faster, more accurate decisions, addressing the complexities of modern financial markets.

Portfolio Management Technology Evolution

Traditional portfolio management depended heavily on basic analysis, intuition, and limited computational tools. Now, algorithms and machine learning provide deeper insights and more reliable decision-making. Key challenges addressed by technology include:

Navigating market complexity and volatility

Managing information overload from vast data streams

Improving risk assessment accuracy

Efficient portfolio rebalancing

Enhanced client communication and reporting

Major Technological Innovations in Portfolio Management

Artificial Intelligence and Machine Learning AI-driven systems now analyze large volumes of market data, identifying patterns and trends beyond human capabilities. Key advantages include:

Greater accuracy in forecasting market movements

Anomaly detection in trading patterns

Multi-variable portfolio optimization

Real-time adjustments to changing conditions

Automated Portfolio Rebalancing Smart rebalancing systems continuously monitor portfolio drift, making trades autonomously to maintain optimal asset allocation. They also optimize trade timing to reduce transaction costs and ensure tax-efficient rebalancing.

Real-Time Risk Analytics Advanced risk management systems offer:

Stress testing of portfolios under different market conditions

Automated real-time computation of risk metrics

Early detection of hidden risk factors

Portfolio strategy fine-tuning to adjust risk profiles

Benefits of Technology-Enabled Portfolio Management

Organizations that use advanced portfolio management services see numerous benefits, including:

45% reduction in portfolio analysis time

35% increase in risk-adjusted returns

60% decrease in manual data processing

40% improvement in client satisfaction scores

Data Analytics for Informed Decisions

Advanced data analytics provide a comprehensive view of market trends through:

Live market data insights

Sentiment analysis of social media and news

Economic indicator tracking with correlation analysis

Competitive landscape monitoring

Portfolio Optimizers

Modern portfolio management solutions can be tailored to individual client needs, offering:

Customized risk profiles

Goal-based investment strategies

Tax-aware trading

Constraint management based on investment goals

Detailed performance attribution and factor analysis

Multilevel reporting and style drift monitoring

ESG and Sustainable Investing

Advanced ESG Integration ESG (Environmental, Social, and Governance) technology offers:

Automated scoring and screening based on ESG factors

Impact measurement and reporting

Identification of sustainable investment opportunities

Climate risk assessment and monitoring

Enhancing the Client Experience

Technology improves the client experience with:

Interactive portfolio dashboards

Customized reporting

Mobile access to portfolio information

Automated client communications

Tools for assessing individual risk preferences

Cost Efficiency and Scalability

Tech-driven portfolio management reduces operational costs and enhances scalability by:

Minimizing manual intervention

Increasing the capacity and accuracy of portfolio managers

Improving trade reconciliation precision

Supporting regulatory compliance

Future Trends in Portfolio Management Technology

Emerging technologies will continue to shape portfolio management, including:

Blockchain Applications Blockchain enhances portfolio management through:

Improved transaction security

Faster settlement processes

Transparent asset ownership records

Execution of smart contracts

Advanced Data Analytics New data analytics techniques include:

Natural language processing in market research

Alternative data integration

Predictive analytics

Real-time market intelligence

Moving Toward a Technology-Intensive Portfolio Management Future

Investment professionals and firms are encouraged to:

Evaluate their current portfolio management processes

Identify areas for technological enhancement

Analyze solution providers for a seamless technology transition

Monitor performance metrics to optimize productivity

Embracing Technological Change

Portfolio management services are evolving with increased technology integration, which is crucial for gaining a competitive edge. Financial professionals must understand how this shift impacts both their workflows and their clients.

Ready to transform portfolio management with technology? Consult financial technology experts to explore advanced solutions for optimizing investment strategies and achieving superior client results.

[radnauseum]

Dive into the future of portfolio management with AI solutions showcased on our latest blog post! Learn how artificial intelligence revolutionizes investment strategies, offering advanced analytics and predictive insights. Explore the transformative potential of AI in optimizing portfolio performance and staying ahead in today's dynamic financial landscape.

[dadjglobal1]

IT & IT enabled Services (ITeS)

DADJ is a leading global consultancy that integrates strategy, design and software engineering to enable enterprises and technology disruptors across the globe to thrive as modern digital businesses

Click Here : https://dadjglobal.com/service/it-ites/

[wani-yasir1]

Future-Proofing Your Portfolio: Harnessing the Power of AI in Long-Term Investing

In recent years, artificial intelligence (AI) has emerged as a game-changer in various industries, revolutionizing the way tasks are accomplished. One area where AI is making significant strides is in portfolio management for long-term investing. The ability of AI to analyze vast amounts of data, identify patterns, and make data-driven decisions has led to improved investment strategies and…

[pampermama]

Automating Your Finances: How AI and Fintech Can Help You Save and Invest

In the digital age, technology has revolutionized almost every aspect of our lives, including personal finance. Gone are the days of manual budgeting and laborious investment management. Thanks to the integration of artificial intelligence (AI) and financial technology (fintech), automating your finances has become easier and more efficient than ever before. In this article, we will explore the…

[mariacallous]

Elon Musk’s minions—from trusted sidekicks to random college students and former Musk company interns—have taken over the General Services Administration, a critical government agency that manages federal offices and technology. Already, the team is attempting to use White House security credentials to gain unusual access to GSA tech, deploying a suite of new AI software, and recreating the office in X’s image, according to leaked documents obtained by WIRED.

Some of the same people who helped Musk take over Twitter more than two years ago are now registered as official GSA employees. Nicole Hollander, who slept in Twitter HQ as an unofficial member of Musk’s transition team, has high-level agency access and an official government email address, according to documents viewed by WIRED. Hollander’s husband, Steve Davis, also slept in the office. He has now taken on a leading role in Musk’s Department of Government Efficiency (DOGE). Thomas Shedd, the recently installed director of the Technology Transformation Services within GSA, worked as a software engineer at Tesla for eight years. Edward Coristine, who previously interned at Neuralink, has been onboarded along with Ethan Shaotran, a Harvard senior who is developing his own OpenAI-backed scheduling assistant and participated in an xAI hackathon.

“I believe these people do not want to help the federal government provide services to the American people,” says a current GSA employee who asked not to be named, citing fears of retaliation. “They are acting like this is a takeover of a tech company.”

The team appears to be carrying out Musk’s agenda: slashing the federal government as quickly as possible. They’re currently targeting a 50 percent reduction in spending for every office managed by the GSA, according to documents obtained by WIRED.

There also appears to be an effort to use IT credentials from the Executive Office of the President to access GSA laptops and internal GSA infrastructure. Typically, access to agency systems requires workers to be employed at such agencies, sources say. While Musk's team could be trying to obtain better laptops and equipment from GSA, sources fear that the mandate laid out in the DOGE executive order would grant the body broad access to GSA systems and data. That includes sensitive procurement data, data internal to all the systems and services GSA offers, and internal monitoring software to surveil GSA employees as part of normal auditing and security processes.

The access could give Musk’s proxies the ability to remote into laptops, listen in on meetings, read emails, among many other things, a former Biden official told WIRED on Friday.

“Granting DOGE staff, many of whom aren't government employees, unfettered access to internal government systems and sensitive data poses a huge security risk to the federal government and to the American public,” the Biden official said. “Not only will DOGE be able to review procurement-sensitive information about major government contracts, it'll also be able to actively surveil government employees.”

The new GSA leadership team has prioritized downsizing the GSA’s real estate portfolio, canceling convenience contracts, and rolling out AI tools for use by the federal government, according to internal documents and interviews with sources familiar with the situation. At a GSA office in Washington, DC, earlier this week, there were three items written on a white board sitting in a large, vacant room. “Spending Cuts $585 m, Regulations Removed, 15, Square feet sold/terminated 203,000 sf,” it read, according to a photo viewed by WIRED. There’s no note of who wrote the message, but it appears to be a tracker of cuts made or proposed by the team.

“We notified the commercial real estate market that two GSA properties would soon be listed for sale, and we terminated three leases,” Stephen Ehikian, the newly appointed GSA acting administrator, said in an email to GSA staff on Tuesday, confirming the agency’s focus on lowering real estate costs. “This is our first step in right-sizing the real estate portfolio.”

The proposed changes extend even inside the physical spaces at the GSA offices. Hollander has requested multiple “resting rooms,” for use by the A-suite, a team of employees affiliated with the GSA administrator’s office.

On January 29, a working group of high-ranking GSA employees, including the deputy general counsel and the chief administrative services officer, met to discuss building a resting room prototype. The team mapped out how to get the necessary funding and waivers to build resting rooms in the office, according to an agenda viewed by WIRED.

After Musk bought Twitter, Hollander and Davis moved into the office with their newborn baby. Hollander helped oversee real estate and office design—including the installation of hotel rooms at Twitter HQ, according to a lawsuit later filed by Twitter executives. During the installation process, one of the executives emailed to say that the plans for the rooms were likely not code compliant. Hollander “visited him in person and emphatically instructed him to never put anything about the project in writing again,” the lawsuit alleged. Employees were allegedly instructed to call the hotel rooms “sleeping rooms” and to say they were just for taking naps.

Hollander has also requested access to Public Buildings Service applications; PBS owns and leases office space to government agencies. The timing of the access request lines up with Ehikian’s announcement about shrinking GSA’s real estate cost.

Musk’s lieutenants are also working to authorize the use of AI tools, including Google Gemini and Cursor (an AI coding assistant), for federal workers. On January 30, the group met with Google to discuss Telemetry, a software used to monitor the health and performance of applications, according to a document obtained by WIRED.

A-suite engineers, including Coristine and Shaotran, have requested access to a variety of GSA records, including nearly 10 years of accounting data, as well as detailed records on vendor payments, purchase orders, and revenue.

The GSA takeover mimics Musk’s strategy at other federal agencies like the Office of Personnel Management (OPM). Earlier this month, Amanda Scales, who worked in talent at Musk’s xAI, was appointed as OPM chief of staff. Riccardo Biasini, former Tesla engineer and director of operations at the Boring company, is now a senior adviser to the director. Earlier this week, Musk cohorts at the US Office of Personnel Management emailed more than 2 million federal workers offering “deferred resignations,” allegedly promising employees their regular pay and benefits through September 30.

The email closely mirrored the “extremely hardcore” note Musk sent to Twitter staff in November 2022, shortly after buying the company.

Many federal workers thought the email was fake—as with Twitter, it seemed designed to force people to leave, slashing headcount costs without the headache of an official layoff.

Ehikian followed up with a note to staff stressing that the email was legitimate. “Yes, the OPM email is real and should be taken very seriously,” he said in an email obtained by WIRED. He added that employees should expect a “further consolidation of offices and centralization of functions.”

On Thursday night, GSA workers received a third email related to the resignation request called “Fork in the Road FAQs.” The email explained that employees who resign from their positions would not be required to work and could get a second job. “We encourage you to find a job in the private sector as soon as you would like to do so,” it read. “The way to greater American prosperity is encouraging people to move from lower productivity jobs in the public sector to higher productivity jobs in the private sector.”

The third question posed in the FAQ asked, “Will I really get my full pay and benefits during the entire period through September 30, even if I get a second job?”

“Yes,” the answer read. “You will also accrue further personal leave days, vacation days, etc. and be paid out for unused leave at your final resignation date.”

However, multiple GSA employees have told WIRED that they are refusing to resign, especially after the American Federation of Government Employees (AFGE) told its members on Tuesday that the offer could be void.

“There is not yet any evidence the administration can or will uphold its end of the bargain, that Congress will go along with this unilateral massive restructuring, or that appropriated funds can be used this way, among other issues that have been raised,” the union said in a notice.

There is also concern that, under Musk’s influence, the federal government might not pay for the duration of the deferred resignation period. Thousands of Twitter employees have sued Musk alleging that he failed to pay their agreed upon severance. Last year, one class action suit was dismissed in Musk’s favor.

In an internal video viewed by WIRED, Ehikian reiterated that GSA employees had the “opportunity to participate in a deferred resignation program,” per the email sent by OPM on January 28. Pressing his hands into the namaste gesture, Ehikian added, “If you choose to participate, I offer you my heartfelt gratitude for your service to this nation. If you choose to stay at the GSA, we’ll work together to implement the four pillars from the OPM memo.” He ended the video by saying thank you and pressing his hands into namaste again.

[visionkept]

ANNOUNCEMENT: @visionkept has been archived !

It's finally the time ladies, gentlemen and nonbinary people ! This lovely blog that I have had since 2022 is finally reaching its end. VISIONKEPT is no more as Tomo will resurface back on a NEW BLOG !

Dear friends, thank you so much for so many amazing years in this silly corner of tumblr ( and especially grateful for everyone's patience ). I hope I get to see all of you in the next chapter. THE NEW AND IMPROVED TOMO blog will be COMING THIS MARCH ! Why not now ? Well, I'm taking a month and a week break from Tomo to focus on irl stuff like improving my portfolio and getting more active on the drawing side. Might open a graphic blog one day, who knows.

ANYWAYS, I have to thank you all once more for the support and for giving this character a chance. After almost four years I have finally found the direction I want to take my Tomo and for that, it's for the best to start fresh on a new blog as the new Tomo will have an entire different focus, a kind of REBOOT if you would like to call it that way. Worry not, it's the same idiot you love and care for BUT with a few tweaks in verses and lore.

UNDER THE READ MORE you'll find the NEW RULES AND CHANGES ON TOMO'S CHARACTER expected to be seen on the new blog ! Please ❤️ this post if you have read through them and you would still want to see me and my blond idiot around when I come back. If what you read wasn't of your liking, then it was a pleasure to cross paths with you even if it's for a fleeting moment ! ( Small note : i will slowly start following the people that liked this post on the last days of February ).

CHANGES IN TOMO'S CHARACTER:

Tomoya's name will be changed from "Aoki Tomoya" to Sunohara Tomoya ( yes, to match the spring aesthetic ).

Tomoya's character will be the current reincarnation of TAKAMINE THE MISTSPLITTER and their lore will be heavily tied to INAZUMA'S LORE.

Compared to this old blog where Tomo being alive is more of an AU, the new blog will have a MAIN VERSE where Tomo IS alive. Will be treated as if IN GAME they had been trapped in Ei's plane of Euthymia all this time right until Sumeru's interlude. They manage to break free after Wanderer's Irminsul incident. Currently they are an occasional Crux member that travels around all the nations. MORE TO BE EXPLAINED LATER.

NEW IMPORTANT TOMO LORE. Tomoya got CURSED by the ABYSS when they used to be Takamine and every reincarnation has it. MORE TO BE EXPLAINED LATER.

Tomo used to have a biological sister in the genshin verse. Well, not anymore lol. Making them an only child. At least they still got Chi - chan !

Unless I've approached you to be mains, ALL ROMANTIC RELATIONSHIPS WILL HAVE A RESET. Lil crushes or platonic bonds do not count on this reset.

NO EI "BOOBA SWORD" OR "KAZUHA WEED JOKE". Makes me uncomfortable and I think they are dumb. Next question.

IMPORTANT NEW RULES:

Will soft block, in some cases hard block, blogs that use AI for icons, edits, etc.

Won't follow blogs with voltro.n, south par.k, haz.bin hotel, and h.elluva boss characters. For multi muses, it will heavily depend on how present said characters are on the blogs.

WILL BE HEAVILY SELECTIVE WITH DOING ROMANTIC SHIPS. I require plotting, interactions and some ooc talk for it to happen. If the excitement isn't the same, it's likely for me to lose any interest and drop it.

EXCLUSIVITY REGARDING SHIPPING. Some do and some don't so I'll practice it IF my shipping partner does the same. If you have it specified in your rules then I'll follow through what's agreed.

WILL ASK FOR THE FOLLOWING GRAPHIC SHIP CONTENT TO BE TAGGED: k*zscr and y*eyato. Have become rather icky around those romantic ships thanks to a certain side of the fandom so I would rather not see any romantic art of them in my TL, so please tag it.

TMKZ WARNING. in this blog i never tagged it properly but on the new one, I'll tag ANY ROMANTIC tmkz art. also i won't be shipping MY tomo with ka.zuhas that got ships with wand.erers / sca.ras. i know i'm practically shooting my foot like this and i might never ship tm.kz here on tumblr but at this point idc anymore. i prefer being comfortable over having a bad taste in my mouth. thank you for your understanding.

TOMO WILL HAVE DIFFERENT VERSES BESIDES GENSHIN. hsr, pokemon, zzz, modern, royal au, even an au WITH TAKAMINE.

[norts-trolls]

BIRTHDAY ADOPTS!!

I managed to finish these little guys on my new base! I wanted to pop out some guys for my bday before i put out my next raffle!! As per usual these are p*yp*l only! Please dm if interested!!!

Teal Dragon(25): SOLD

Street fashion Fuschia(20): SOLD

Cozy Cerulean(20): OPEN

Flora Goldie(25): SOLD

Rust/Fuschia ruffled cusp(25): SOLD

Odd Violet(20): SOLD

Speckled Jester(25): SOLD

Sleepy Jade(20): SOLD

BY PURCHASING MY ADOPTS, YOU ARE AGREEING TO THE FOLLOWING.

You must Credit me for the design

You may NOT edit my original work in any form or way.

You may change the design and species after you've bought the design, but must keep the design recognizable and Still leave me credit.

Gender and bloodcolor is ultimately up to the buyer.

You may not repost the original artwork to deviantart, instagram, or other social media/portfolio sites.

You can however store it in your deviantart sta.sh, post it to tumblr profiles, or upload it to websites like toyhou.se with proper credit. (Lil-Nort)

IF THE ADOPT IS POC DO NOT CHANGE THAT DETAIL

You may NOT resell, gifting is fine. Do inform me of who it has been gifted to so I may keep track for my ownership chart.

I can hold for 3 days max

Any future commissions of adopts brought from me will have discount.

DO NOT USE THE ADOPTS FOR GROSS STUFF ( hate messages, racism, N/FTS etc etc use common sense)

ADOPTS WILL NOT BE USED FOR COMMERCIAL USE. (you can however buy commercial use license)

ABSOLUTELY NO USE OF AI WITH ANY OF MY WORKS

Message me the word BIRTHDAY so I know you read the rules!

[southernsolarpunk]

Hey what the fuck is this news story?

“ But the world’s largest economies are already there: The total fertility rate among the OECD’s 38 member countries dropped to just 1.5 children per woman in 2022 from 3.3 children in 1960. That’s well below the “replacement level” of 2.1 children per woman needed to keep populations constant.

That means the supply of workers in many countries is quickly diminishing.

In the 1960s, there were six people of working age for every retired person, according to the World Economic Forum. Today, the ratio is closer to three-to-one. By 2035, it’s expected to be two-to-one.

Top executives at publicly traded US companies mentioned labor shortages nearly 7,000 times in earnings calls over the last decade, according to an analysis by the Federal Reserve Bank of St. Louis last week.

“A reduction in the share of workers can lead to labor shortages, which may raise the bargaining power of employees and lift wages — all of which is ultimately inflationary,” Simona Paravani-Mellinghoff, managing director at BlackRock, wrote in an analysis last year. “

Is this seriously how normal people think? Improving the bargaining power of workers and increased wages are bad?

“ And while net immigration has helped offset demographic problems facing rich countries in the past, the shrinking population is now a global phenomenon. “This is critical because it implies advanced economies may start to struggle to ‘import’ labour from such places either via migration or sourcing goods,” wrote Paravani-Mellinghoff.

By 2100, only six countries are expected to be having enough children to keep their populations stable: Africa’s Chad, Niger and Somalia, the Pacific islands of Samoa and Tonga, and Tajikistan, according to research published by the Lancet, a medical journal.

BlackRock’s expert advises her clients to invest in inflation-linked bonds, as well as inflation-hedging commodities like energy, industrial metals and agriculture and livestock.

Import labor via migration or sourcing goods? My brother in Christ they are modern day slaves!! I feel like I’m in backwards town reading this what the fuck?!

“ Elon Musk, father of 12 children, has remarked that falling birthrates will lead to “a civilization that ends not with a bang but a whimper, in adult diapers.”

While his words are incendiary, they’re not entirely wrong

P&G and Kimberly-Clark, which together make up more than half of the US diaper market, have seen baby diaper sales decline over the past few years. But adult diapers sales, they say, are a bright spot in their portfolios. “

Oh now the guy with a breeding kink is going to lecture us. Great. /s

“ The AI solution: Some business leaders and technologists see the boom in productivity through artificial intelligence as a potential solution.

“Here are the facts. We are not having enough children, and we have not been having enough children for long enough that there is a demographic crisis, former Google CEO and executive chairman Eric Schmidt said at the Wall Street Journal’s CEO Council Summit in London last year.

“In aggregate, all the demographics say there’s going to be shortage of humans for jobs. Literally too many jobs and not enough people for at least the next 30 years,” Schmidt said.

Oh god not the AI tech bros coming into this shit too. Wasn’t the purpose of improving tech to give people more free time? So they can relax and spend time with family more and actually enjoy life? Isn’t our economy already bloated with useless pencil-pushing number-crunching desk jobs that ultimately don’t serve a purpose?

I’m not going to post the entire article but give it a read. It’s… certainly something. Anyway degrowth is the way of the future.