Alternative data and artificial intelligence techniques : applications in investment and risk management /: applications in investment and risk management. (2022)

• Record Type: Book
• Further Information: Note: Qingquan Tony Zhang, Beibei Li, Danxia Xie.
• Authors: Zhang, Qingquan Tony; (Writer on information technology), Li, Beibei; Xie, Danxia
• Contents: 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.
• Publisher Details: Basingstoke : Palgrave Macmillan
• Publication Date: 2022
• Extent: 1 online resource, illustrations (black and white, and colour)
• Subjects: 332.1028563; Portfolio management -- Data processing; Investments -- Decision making; Artificial intelligence; Financial risk management -- Data processing
• Languages: English
• ISBNs: 9783031116124
• Related ISBNs: 9783031116117
• Notes: Note: Description based on CIP data; resource not viewed.
• Access Rights: Legal Deposit; Only available on premises controlled by the deposit library and to one user at any one time; The Legal Deposit Libraries (Non-Print Works) Regulations (UK).
• Access Usage: Restricted: Printing from this resource is governed by The Legal Deposit Libraries (Non-Print Works) Regulations (UK) and UK copyright law currently in force.