Research on Intelligent Portfolio Optimization Model Based on Big Data and Artificial Intelligence

Based on big data and artificial intelligence technology, this paper studies the intelligent portfolio optimization model. With the rapid development of big data and artificial intelligence technology, the model has received more and more attention in the financial field. Firstly, through the big data analysis of market data and asset performance, this paper establishes a portfolio containing multiple asset classes; Then, artificial intelligence algorithm is used to predict the historical performance of assets, so as to improve the return of portfolio and reduce the risk; Finally, the portfolio is adjusted and optimized by the optimization algorithm to maintain stability and efficiency in different market environments. The results show that the Intelligent Portfolio Optimization Model Based on big data and artificial intelligence can effectively improve the yield of the portfolio and reduce the investment risk, which has important guiding significance for investors to make wise investment decisions in complex financial markets.