{"id":3350,"date":"2025-12-18T14:46:55","date_gmt":"2025-12-18T19:46:55","guid":{"rendered":"https:\/\/openlab.macaulay.cuny.edu\/steam\/?p=3350"},"modified":"2025-12-18T14:46:55","modified_gmt":"2025-12-18T19:46:55","slug":"markowitzs-modern-portfolio-theory-applied-to-an-ai-centric-portfolio","status":"publish","type":"post","link":"https:\/\/openlab.macaulay.cuny.edu\/steam\/2025\/12\/18\/markowitzs-modern-portfolio-theory-applied-to-an-ai-centric-portfolio\/","title":{"rendered":"Markowitz&#8217;s Modern Portfolio Theory Applied to an AI-Centric Portfolio"},"content":{"rendered":"<div style=\"margin-bottom:20px\"><strong>Group Members:<\/strong> Shafi Ahmed<\/div>\n<div style=\"margin-bottom:20px\">\n<p>This project shows how a textbook finance model can break down in today\u2019s AI-dominated market, and why diversification, sector exposure, and model assumptions matter far more than the neat math suggests.<\/p>\n<\/div>\n<div style=\"margin-bottom:20px\"><a href=\"https:\/\/openlab.macaulay.cuny.edu\/steam\/wp-content\/uploads\/sites\/22\/2025\/12\/IDC3002H_PosterProject_Final_SA.pdf\">View Project<\/a><\/div>\n<div style=\"margin-bottom:20px\">\n<strong><\/strong><\/p>\n<p>\n<\/div>\n","protected":false},"excerpt":{"rendered":"<p>Group Members: Shafi Ahmed This project shows how a textbook finance model can break down in today\u2019s AI-dominated market, and why diversification, sector exposure, and model assumptions matter&#8230;<\/p>\n","protected":false},"author":94,"featured_media":3351,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"portfolio_post_id":0,"portfolio_citation":"","portfolio_annotation":"","openlab_post_visibility":"","footnotes":""},"categories":[1029,1054,86,68],"tags":[1268,756,1269],"class_list":["post-3350","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-1029","category-baker-mitchell","category-baruch","category-seminar-3-science-forward","tag-finance","tag-poster","tag-seminar-3-science-forward"],"_links":{"self":[{"href":"https:\/\/openlab.macaulay.cuny.edu\/steam\/wp-json\/wp\/v2\/posts\/3350","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/openlab.macaulay.cuny.edu\/steam\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/openlab.macaulay.cuny.edu\/steam\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/openlab.macaulay.cuny.edu\/steam\/wp-json\/wp\/v2\/users\/94"}],"replies":[{"embeddable":true,"href":"https:\/\/openlab.macaulay.cuny.edu\/steam\/wp-json\/wp\/v2\/comments?post=3350"}],"version-history":[{"count":1,"href":"https:\/\/openlab.macaulay.cuny.edu\/steam\/wp-json\/wp\/v2\/posts\/3350\/revisions"}],"predecessor-version":[{"id":3353,"href":"https:\/\/openlab.macaulay.cuny.edu\/steam\/wp-json\/wp\/v2\/posts\/3350\/revisions\/3353"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/openlab.macaulay.cuny.edu\/steam\/wp-json\/wp\/v2\/media\/3351"}],"wp:attachment":[{"href":"https:\/\/openlab.macaulay.cuny.edu\/steam\/wp-json\/wp\/v2\/media?parent=3350"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/openlab.macaulay.cuny.edu\/steam\/wp-json\/wp\/v2\/categories?post=3350"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/openlab.macaulay.cuny.edu\/steam\/wp-json\/wp\/v2\/tags?post=3350"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}