An Introduction to Artificial Intelligence Applications in Mutual Fund Management
Mutual funds collect capital from multiple investors to purchase pooled baskets of stocks, bonds, and monetary assets.
Product · 6 documents
Mutual funds collect capital from multiple investors to purchase pooled baskets of stocks, bonds, and monetary assets.
The study identifies four stages of AI evolution in finance: algorithmic-rule, machine learning, deep learning, and generative-strategic.
The study analyzes a bibliometric dataset of 695 English-language Scopus records published between 2023 and 2025 to map the intellectual structure of GenAI in finance.
The X-FCA framework was established to audit financial language models over a harmonized master corpus of 177,965 microblogs across Cryptocurrency, Traditional Finance, and Institutional sources.
This study proposes the Bitcoin Influence Index (BII) to weight social media sentiment using four influence dimensions: Reach, Credibility, Activity, and Content Influence.
RiskPercept-X achieves 89.0% accuracy and 86.8% macro-averaged F1 on risk dimensions on a temporally held-out split.