A Comprehensive Approach to AI Quantization Investment Portfolio Construction Take the Happicity Pension Plan Investment Board under Epidemic as an Example

In this paper, a comprehensive approach to professional investment planning is studied to achieve the optimal allocation of defined contribution funds. The Happicity Pension Plan Investment Board is used as an example to demonstrate the reliability and correctness of the data presented in this study. The article first analyses the client's investment objectives and circumstances and then thoroughly examines the client's limits. The original weighted assets were calculated using a bootstrap method combined with historical data. In order to adapt the technique to the current post-COVID-19 investment environment and address some non-quantitative difficulties, a study of underlying risks was used as a qualitative adjustment. AI quantization comes into being and has aroused controversy and discussion. Finally, the CAMP method is used to verify the recommended asset weights. This comprehensive strategy concluded that 60 per cent would be invested in equity assets, 19 per cent in fixed income, 15 per cent in real estate and 6 per cent in alternative assets to meet investment objectives and manage various risks. We take into account increased administration and transaction costs, so this integrated approach is used to maximize the operational efficiency of the portfolio for the benefit of investors.