Subject. This article discusses the issues of reducing investment risks by compiling a balanced investment portfolio using artificial intelligence. Objectives. The article aims to analyze the investment portfolio compiled by artificial intelligence for further use and profitability, and find out whether artificial intelligence can replace a professional trading participant at this stage. Methods. For the study, we used logical and statistical analyses, and also conducted an experiment with a chatbot. Results. The article presents the results of an experiment conducted using the ChatGPT generative artificial intelligence (AI) chatbot in Telegram Messenger. Conclusions. At this stage, artificial intelligence is not able to replace a professional market participant, but this should not be ruled out in the future.
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