Artificial intelligence in financial forecasting and investment management
Artificial intelligence in financial forecasting and investment management
Ana Lourdes Azamar-Encinas,Y. Landazuri-Aguilera,Edwin Alexis Baez-Lugo
2025 · DOI: 10.35429/ejdrc.2025.11.19.3.1.7
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TLDR
The results show that AI excels at condensing macroeconomic data, identifying market patterns, and rapidly generating estimates based on historical information, but analysts' opinions vary significantly in scenarios with economic uncertainty that predictive models cannot fully capture.
Abstract
The objective of this research was to evaluate the ability of artificial
intelligence [AI] versus human financial analysis to predict short- andmedium-term investment trends. The study's contribution to the financialand organizational landscape offers an updated view of the impact ofartificial intelligence on investment predictions and decision-making,highlighting the complementarity between human judgment and AIgenerated predictions, providing a critical perspective on the scope andlimitations of both approaches. The methodology used is qualitative anddocumentary, oriented toward the collection, analysis, and synthesis ofinformation from secondary sources. The results show that AI excels atcondensing macroeconomic data, identifying market patterns, andrapidly generating estimates based on historical information. However,analysts' opinions vary significantly in scenarios with economicuncertainty that predictive models cannot fully capture. It is found thathuman experience allows for the incorporation of strategic variables,political and current risks, improving the accuracy of projections