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The AI to Invest Deviates 30 Points in the Same Profile: The Expected Returns Are From 15% to 45%
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A conservative investor with 100,000 dollars of annual income and ten years of horizon receives from DeepSeek a portfolio with 15% in stock and from Copilot another with 45%. Thirty points of difference between two AI models. The figure does not measure an expected profitability. It measures the weight that each tool assigns to the variable income within a conservative profile portfolio, and that gap is the central finding of the study signed by…
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