Portfolio Risk Management Application for Equities Market
March 2021
Liberate AI Releases Financial Service Industry Portfolio Risk Management Application for Equities Market
Leaders in the AI Decision Support market have released their new Application tailored to FSI Portfolio Risk Management for Equities Portfolio Managers. The new application allows Portfolio Managers of any size to assess the risk profile for each portfolio that they manage through a highly innovative AI approach created by Liberate AI. This risk profile is made up of a number of rules including contracts with customers/investors, company strategies, regulatory restrictions, among others.
As conditions in the market change, or display characteristics that can impact future changes, the application continuously forecasts the impacts of each change and predicts subsequent changes in risk profiles for each portfolio. This ability of advanced viewing of the impacts of expected changes allows for each decision to be supported by data and for necessary adjustments to be executed to maintain continuity in the level of risk associated with each portfolio.
The Application allows for the simulation of “what if” strategies to enable portfolio managers to simulate potential moves and continuously validate and refine strategies throughout the portfolio management life cycle.
This release of the Portfolio Risk Management Solution is the first phase in an extensive development plan for AI decision support in FSI that will roll out in the coming months to include the Bond Market, Credit, Currencies, Commodities and other financial instruments.
An application like this will be a welcome support as the increasingly volatile markets have been wreaking havoc with investors across the board.
CEO, Belinda Roelofs “It is an exciting time for us to be releasing this new Product line of our AI Platform when the market is changing quickly and becoming less and less predictable. Our goal is to work with our partners in the Financial Services Industry to support their decisions with application of highly innovative and advanced AI techniques to real data and concrete forecasting and predictions.
As the complexity in markets increase, the ability for humans to make informed decisions, without the support of advanced AI solutions is becoming more and more challenging. Our solution has been designed with this exact complexity in mind and will make a huge difference to Portfolio Managers and their ability to manage risk and deliver more consistent returns.
