The review approaches AI through three connected lenses: models, markets and mandates. It covers analytical methods and investment workflows alongside governance, suitability, explainability and human oversight.
Artificial Intelligence in Investment Management
A literature review of AI models, financial markets and the responsibilities involved in investment decision support.
Overview
Inside this document
- Machine learning, language models and agent systems
- Applications across markets and portfolios
- Governance, explainability and human oversight