Yuliya A. DUBOLAZOVAInstitute of Industrial Management, Economics and Trade, Peter the Great St. Petersburg Polytechnic University (SPbPU), St. Petersburg, Russian Federation dubolazova_yua@spbstu.ru ORCID id: not available
Anna A. FERAPONTOVAInstitute of Industrial Management, Economics and Trade, Peter the Great St. Petersburg Polytechnic University (SPbPU), St. Petersburg, Russian Federation ferapontova.anna.andreevna@gmail.com ORCID id: not available
Subject. This article discusses the issues of reducing investment risks by compiling a balanced investment portfolio using artificial intelligence. Objectives. The article aims to analyze the investment portfolio compiled by artificial intelligence for further use and profitability, and find out whether artificial intelligence can replace a professional trading participant at this stage. Methods. For the study, we used logical and statistical analyses, and also conducted an experiment with a chatbot. Results. The article presents the results of an experiment conducted using the ChatGPT generative artificial intelligence (AI) chatbot in Telegram Messenger. Conclusions. At this stage, artificial intelligence is not able to replace a professional market participant, but this should not be ruled out in the future.
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