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Tag: machine learning investment strategies

When Your AI Portfolio Optimizer Quietly Starts Losing Money

When Your AI Portfolio Optimizer Quietly Starts Losing Money

Modern portfolio theory emerged from a fundamental insight: diversification reduces risk without necessarily sacrificing returns. Harry Markowitz formalized this intuition in the 1950s, providing investors…

20/02/2026

Where Traditional Portfolio Optimization Breaks Down and AI Fixes It

Where Traditional Portfolio Optimization Breaks Down and AI Fixes It

Portfolio optimization presents a mathematical problem that resists intuitive solutions. The classic mean-variance framework, introduced over seventy years ago, requires investors to estimate expected returns,…

21/12/2025

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