Module 2: Investment thesis and portfolio design

Module 2: Investment thesis and portfolio design#

AINS6202 — AI Strategy for Executives

Essential Question#

How should leaders allocate AI investment?

Core Moves#

  • Define the problem boundary

  • Identify evidence and assumptions

  • Build or evaluate the artifact

  • Communicate limits and next actions

Lab & Assignment#

Build an AI portfolio map.

Use the assignment notebook to turn lab evidence into a defensible recommendation.