Constructing Cybersecurity Stocks Portfolio Using AI

This study explores the application of artificial intelligence, specifically ChatGPT-4o, in constructing and managing a portfolio of cybersecurity stocks over the period from Q1 2018 to Q1 2024. Leveraging advanced machine learning models, fundamental analysis, sentiment analysis, and optimization t...

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Bibliographic Details
Main Authors: Avishay Aiche, Zvi Winer, Gil Cohen
Format: Article
Language:English
Published: MDPI AG 2024-11-01
Series:Forecasting
Subjects:
Online Access:https://www.mdpi.com/2571-9394/6/4/53