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AI PORTFOLIO RECOMMENDATION AND ALLOCATION

Author Information
Name: Mayuri Kanik, Tushar Vaishya, Aditya Kamble, Harshdeep Gorade & Krishna Pandey
Country: India
Publication Details
Year: 2026
Volume: Volume No: 13, January, Year: 2026 (Special Issue)
Page Number: 422-431
DOI: https://doi.org/10.5281/zenodo.19018146
Abstract
ABSTRACT
The "AI portfolio recommendation and allocation system" is a cutting-edge technological innovation designed to revolutionize investment management by addressing the complexities of modern financial markets. This project aims to develop a dynamic system that leverages advanced machine learning techniques to optimize
portfolio allocations and provide personalized investment recommendations. By integrating diverse data sources, real-time analysis, and robust risk assessment, the system ensures improved decision-making, adaptability to market changes, and enhanced user satisfaction. It strives to democratize access to sophisticated investment strategies for both novice and seasoned investors.

Keywords AI-Driven Systems, Portfolio Management, Machine Learning, Risk Assessment, Investment Strategies.
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