Alternative Data and Artificial Intelligence Techniques von Qingquan Tony Zhang | Applications in Investment and Risk Management | ISBN 9783031116117

Alternative Data and Artificial Intelligence Techniques

Applications in Investment and Risk Management

von Qingquan Tony Zhang, Beibei Li und Danxia Xie
Mitwirkende
Autor / AutorinQingquan Tony Zhang
Autor / AutorinBeibei Li
Autor / AutorinDanxia Xie
Buchcover Alternative Data and Artificial Intelligence Techniques | Qingquan Tony Zhang | EAN 9783031116117 | ISBN 3-031-11611-9 | ISBN 978-3-031-11611-7

Alternative Data and Artificial Intelligence Techniques

Applications in Investment and Risk Management

von Qingquan Tony Zhang, Beibei Li und Danxia Xie
Mitwirkende
Autor / AutorinQingquan Tony Zhang
Autor / AutorinBeibei Li
Autor / AutorinDanxia Xie

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 datasets, and will be of interest to academics, researchers, and students of risk evaluation, risk management, data, AI, and financial innovation.