Portfolio Builder using AI

Initiated and executed the construction of an AI model that evaluates risk and alpha factors, resulting in a 20% surge in portfolio returns compared to benchmark indices. The model autonomously allocates stock weightage, optimizing performance and refining portfolio selection precision.Influenced a sophisticated AI-driven framework that quantitatively assesses risk and alpha variables, yielding a 15% reduction in portfolio volatility while achieving a 25% enhancement in risk-adjusted returns.