UGC Approved Journal no 63975(19)

ISSN: 2349-5162 | ESTD Year : 2014
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Published in:

Volume 6 Issue 5
May-2019
eISSN: 2349-5162

UGC and ISSN approved 7.95 impact factor UGC Approved Journal no 63975

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Published Paper ID:
JETIRCS06045


Registration ID:
211823

Page Number

202-204

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Title

Financial Planner and Asset Allocation Using Machine Learning

Abstract

While the rise in the Mutual Fund industry has been meteoric, the analytical tools necessary to make intelligent investment decisions have been a laggard. It is generally the small cap stocks which provide the alpha (additional return generated beyond the returns generated by investing in stock indices such as the Nifty or the Sensex). As the small cap sector is generally ignored by the analyst community, they tend to be the most inefficiently priced stocks. Also, since large institutional investors don't invest in these companies, they tend to be relatively illiquid. By developing right kind of statistical tools, alpha can be generated by intelligently switching from large cap to small cap fund after serious episodes of volatility or market turmoil had taken place. The statistical tools will aid in gauging the level of market turmoil and will provide us appropriate switching signals. The starting point of this kind of alpha generation is a balanced portfolio between all the asset classes with extremely low correlated asset stream returns. This balanced portfolio is optimized by using the modern portfolio theory.

Key Words

Mutual Funds, Stocks, AMFI, Asset Management, Portfolio Management

Cite This Article

"Financial Planner and Asset Allocation Using Machine Learning", International Journal of Emerging Technologies and Innovative Research (www.jetir.org), ISSN:2349-5162, Vol.6, Issue 5, page no.202-204, May 2019, Available :http://www.jetir.org/papers/JETIRCS06045.pdf

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2349-5162 | Impact Factor 7.95 Calculate by Google Scholar

An International Scholarly Open Access Journal, Peer-Reviewed, Refereed Journal Impact Factor 7.95 Calculate by Google Scholar and Semantic Scholar | AI-Powered Research Tool, Multidisciplinary, Monthly, Multilanguage Journal Indexing in All Major Database & Metadata, Citation Generator

Cite This Article

"Financial Planner and Asset Allocation Using Machine Learning", International Journal of Emerging Technologies and Innovative Research (www.jetir.org | UGC and issn Approved), ISSN:2349-5162, Vol.6, Issue 5, page no. pp202-204, May 2019, Available at : http://www.jetir.org/papers/JETIRCS06045.pdf

Publication Details

Published Paper ID: JETIRCS06045
Registration ID: 211823
Published In: Volume 6 | Issue 5 | Year May-2019
DOI (Digital Object Identifier):
Page No: 202-204
Country: -, --, - .
Area: Engineering
ISSN Number: 2349-5162
Publisher: IJ Publication


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