Alternative data and artificial intelligence techniques : applications in investment and risk management

Alternative data and artificial intelligence techniques : applications in investment and risk management / Qingquan Tony Zhang, Beibei Li, Danxia 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...

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Bibliographic Details
Main Authors: Zhang, Qingquan Tony (Author), Li, Beibei (Author), Xie, Danxia (Author)
Format: eBook
Language:English
Published: Cham, Switzerland : Palgrave Macmillan, 2022.
Series:Palgrave studies in risk and insurance.
Subjects:
Portfolio management > Data processing.
Investments > Decision making.
Artificial intelligence.
Financial risk management > Data processing.
artificial intelligence.
Artificial intelligence
Investments > Decision making
Portfolio management > Data processing
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