Kategoria BISAC: Business & Economics >> Finance - Financial Engineering

This book introduces a state-of-art approach in evaluating portfolio management and risk based on artificial intelligence and alternative data. The book covers a textual analysis of news and social media, information extraction from GPS and IoTs data, and risk predictions based on small transaction data, etc. The book summarizes and introduces the advancement in each area and highlights the machine learning and deep learning techniques utilized to achieve the goals. As a complement, it also illustrates examples on how to leverage the python package to visualize and analyze the alternative...

There is a foundational crisis in financial theory and professional investment practice: There is little, if any, credible evidence that active investment strategies and traditional institutional quantitative technologies are able to provide superior risk-adjusted, cost-adjusted return over investment relevant horizons.

Economic and financial theory has been in error for more than fifty years and is the fundamental cause of the persistent ineffectiveness of professional asset management. Contemporary sociological and economic theory, agent-based modeling, and an appreciation of the...

This book starts from the application of technologies in financial institutions and financial regulators in

China, and defines the concept and connotation of FinTech and SupTech in the form of topics,

analyses the main problems in the development process, and discusses in depth the future

development and regulatory tendency of FinTech and SupTech.

In recent years, with the in-depth application and cross-domain integration of information technology

in the financial world, FinTech has rapidly developed and has been widely applied, which

brings us an...