Alternative Data and Artificial Intelligence Techniques: Applications in Investment and Risk Management

Chapter 1: The introduction of the portfolio management and risk evaluation .- Chapter 2: The major trends...
$543.55 AUD
$543.55 AUD
SKU: 9783031116117
Product Type: Books
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Author: Qingquan Tony Zhang
Format: Hardcover
Language: English
Subtotal: $543.55
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Alternative Data and Artificial Intelligence Techniques: Applications in Investment and Risk Management by Zhang, Qingquan Tony

Alternative Data and Artificial Intelligence Techniques: Applications in Investment and Risk Management

$543.55

Alternative Data and Artificial Intelligence Techniques: Applications in Investment and Risk Management

$543.55
Author: Qingquan Tony Zhang
Format: Hardcover
Language: English

Chapter 1: The introduction of the portfolio management and risk evaluation .- Chapter 2: The major trends in financial portfolio management.- Chapter 3: Machine Learning and AI in financial portfolio management.- Chapter 4: Introduction of Alternative data in Finance.- Chapter 5: Alternative Data utilization from country perspective.- Chapter 6: Smart Beta and Risk Factors based on Textural Data and Machine Learning.- Chapter 7: Smart Beta and Risk Factors based on IoTs and AIoTs Data.- Chapter 8: Environmental, Social Responsibility and Corporate Governance on Corporations.- Chapter 9: Case Study - Fraud and Deception Detection: Text-based Data Analytics .- Chapter 10: Case Study - Investment Risk Analysis based on Sentiment Analysis and implementation .- Chapter 11: Case Study - Analyzing the corporation performance with ESG Factors.- Chapter 12: Alternative Data Visualization in Python.




Author: Qingquan Tony Zhang, Beibei Li, Danxia Xie
Publisher: Palgrave MacMillan
Published: 11/01/2022
Pages: 330
Binding Type: Hardcover
Weight: 1.26lbs
Size: 8.27h x 5.83w x 0.81d
ISBN: 9783031116117

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