The Impact of Digitalization and Artificial Intelligence in Finance. How Artificial Intelligence Replaces Quantitative Analysis

Buftea Theo-Dorian, Văduva-Sima Ioana, Tuţu Cristina and Vulcu Adrian Pavel ()
Additional contact information
Buftea Theo-Dorian: Investment and Development Bank, Bucharest, Romania
Văduva-Sima Ioana: Ministry of Finances, Bucharest, Romania
Tuţu Cristina: Emergency Clinical Hospital Bagdasar Arseni, Bucharest, Romania
Vulcu Adrian Pavel: Therme PEN, Bucharest, Romania

Proceedings of the International Conference on Business Excellence, 2025, vol. 19, issue 1, 2863-2872

Abstract: The study highlights the investment efficiency in a single listed stock in the field of artificial intelligence, specifically in Advanced Semiconductors Materials Lithography. A series of scientific papers have been reviewed in the analyzed field that highlight this aspect. The research is based on the development of a trading program starting from the stock price of Advanced Semiconductor Materials Lithography versus the company’s stock price/sales (as a fundamental indicator). The goal is to identify trading opportunities based on trends given by the moving averages (50 days and 200 days of the analyzed company) used to identify trends. Independently, a program has been developed that considers the positioning of trading orders based on the 5-year stock price difference between Advanced Semiconductor Materials Lithography and a reference index - namely an Exchange Traded Fund called Vaneck Semiconductor - using a correlation index of 0.7 (an index considered in most studies), tracking the divergence between the two aforementioned stocks, using the principle of ‘mean reversion’. It is noted that the data used for the analysis were sourced from the Bloomberg platform. Considering the fundamental evolution of the company and the industry in which it operates, as well as the results of the two programs, we believe that Advanced Semiconductors Materials Lithography has good growth prospects The scope of the study is to demonstrate the importance of the company in the evolution and development of generative AI through its unique products.

Keywords: digitalization; artificial intelligence (AI); finance; trading; financial markets (search for similar items in EconPapers)
Date: 2025
References: Add references at CitEc
Citations:

Downloads: (external link)
https://doi.org/10.2478/picbe-2025-0220 (text/html)

Related works:
This item may be available elsewhere in EconPapers: Search for items with the same title.

Export reference: BibTeX RIS (EndNote, ProCite, RefMan) HTML/Text

Persistent link: https://EconPapers.repec.org/RePEc:vrs:poicbe:v:19:y:2025:i:1:p:2863-2872:n:1029

DOI: 10.2478/picbe-2025-0220

Access Statistics for this article

Proceedings of the International Conference on Business Excellence is currently edited by Alina Mihaela Dima

More articles in Proceedings of the International Conference on Business Excellence from Sciendo
Bibliographic data for series maintained by Peter Golla ().