Investment Analytics In The Dawn Of Artificial Intelligence, Lee Bernard
Автор: Lee, Bernard Название: Investment analytics in the dawn of artificial intelligence ISBN: 9814730459 ISBN-13(EAN): 9789814730457 Издательство: World Scientific Publishing Рейтинг: Цена: 7128.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
A class of highly mathematical algorithms works with three-dimensional (3D) data known as graphs. Our research challenge focuses on applying these algorithms to solve more complex problems with financial data, which tend to be in higher dimensions (easily over 100), based on probability distributions, with time subscripts and jumps. The 3D research analogy is to train a navigation algorithm when the way-finding coordinates and obstacles such as buildings change dynamically and are expressed in higher dimensions with jumps.
Our short title "iaai" symbolizes how investment analytics is not a simplistic reapplication of artificial intelligence (AI) techniques proven in engineering. This book presents best-of-class sophisticated techniques available today to solve high dimensional problems with properties that go deeper than what is required to solve customary problems in engineering today.
Dr Bernard Lee is the Founder and CEO of HedgeSPA, which stands for Sophisticated Predictive Analytics for Hedge Funds and Institutions. Previously, he was a managing director in the Portfolio Management Group of BlackRock in New York City as well as a finance professor who has taught and guest-lectured at a number of top universities globally.
Автор: Williams Edward E, Dobelman John A Название: Quantitative Financial Analytics: The Path To Investment Profits ISBN: 9813224258 ISBN-13(EAN): 9789813224254 Издательство: World Scientific Publishing Рейтинг: Цена: 10930.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
This book provides a comprehensive treatment of the important aspects of investment theory, security analysis, and portfolio selection, with a quantitative emphasis not to be found in most other investment texts.
The statistical analysis framework of markets and institutions in the book meets the need for advanced undergraduates and graduate students in quantitative disciplines, who wish to apply their craft to the world of investments. In addition, entrepreneurs will find the volume to be especially useful. It also contains a clearly detailed explanation of many recent developments in portfolio and capital market theory as well as a thorough procedural discussion of security analysis. Professionals preparing for the CPA, CFA, and or CFP examinations will also benefit from a close scrutiny of the many problems following each chapter.
The level of difficulty progresses through the textbook with more advanced treatment appearing in the latter sections of each chapter, and the last chapters of the volume.
Автор: Marcos Lopez de Prado Название: Advances in Financial Machine Learning ISBN: 1119482089 ISBN-13(EAN): 9781119482086 Издательство: Wiley Рейтинг: Цена: 6653.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
Learn to understand and implement the latest machine learning innovations to improve your investment performance
Machine learning (ML) is changing virtually every aspect of our lives. Today, ML algorithms accomplish tasks that - until recently - only expert humans could perform. And finance is ripe for disruptive innovations that will transform how the following generations understand money and invest.
In the book, readers will learn how to:
Structure big data in a way that is amenable to ML algorithms
Conduct research with ML algorithms on big data
Use supercomputing methods and back test their discoveries while avoiding false positives
Advances in Financial Machine Learning addresses real life problems faced by practitioners every day, and explains scientifically sound solutions using math, supported by code and examples. Readers become active users who can test the proposed solutions in their individual setting.
Written by a recognized expert and portfolio manager, this book will equip investment professionals with the groundbreaking tools needed to succeed in modern finance.
Описание: Blockchain technology and artificial intelligence (AI) have the potential to transform how the accounting and financial services industries engage with the business, stakeholder and consumer communities.
Written by prominent thought leaders in the global fintech space, The AI Book aggregates diverse expertise into a single, informative volume and explains what artifical intelligence really means and how it can be used across financial services today. Key industry developments are explained in detail, and critical insights from cutting-edge practitioners offer first-hand information and lessons learned. Coverage includes:
- Understanding the AI Portfolio: from machine learning to chatbots, to natural language processing (NLP); a deep dive into the Machine Intelligence Landscape; essentials on core technologies, rethinking enterprise, rethinking industries, rethinking humans; quantum computing and next-generation AI
- AI experimentation and embedded usage, and the change in business model, value proposition, organisation, customer and co-worker experiences in today's Financial Services Industry
- The future state of financial services and capital markets - what's next for the real-world implementation of AITech?
- The innovating customer - users are not waiting for the financial services industry to work out how AI can re-shape their sector, profitability and competitiveness
- Boardroom issues created and magnified by AI trends, including conduct, regulation & oversight in an algo-driven world, cybersecurity, diversity & inclusion, data privacy, the 'unbundled corporation' & the future of work, social responsibility, sustainability, and the new leadership imperatives
- Ethical considerations of deploying Al solutions and why explainable Al is so important
Originally published in 1996 as a special issue journal, Artificial Intelligence Applications on Wall Street, presents a series of articles derived from papers at the Third International Conference on Artificial Intelligence Applications on Wall Street. The volume addresses how Artificial Intelligence can be used to address the variety of issues in that arise in the world of investments, such as synthetic instruments, forecasting and surveillance. It examines the potential problems surrounding economic assumption of rationality in a global market, and how artificial intelligence can push the bounds of rationality.
Автор: Joshi Название: Introduction to Mathematical Portfolio Theory ISBN: 1107042313 ISBN-13(EAN): 9781107042315 Издательство: Cambridge Academ Рейтинг: Цена: 9029.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: A concise yet comprehensive guide to the mathematics of portfolio theory from a modelling perspective, with discussion of the assumptions, limitations and implementations of the models as well as the theory underlying them. Aimed at advanced undergraduates, this book can be used for self-study or as a course text.
Автор: Dummies Название: Investment Banking for Dummies ISBN: 1118615778 ISBN-13(EAN): 9781118615775 Издательство: Wiley Рейтинг: Цена: от 1244.00 р. Наличие на складе: Есть
Описание: Enrich your career with a review of investment banking basics One of the most lucrative fields in business, investment banking frequently perplexes even banking professionals working within its complex laws. Investment Banking For Dummies remedies common misconceptions with a straightforward assessment of banking fundamentals.
Автор: Williams Edward E, Dobelman John A Название: Quantitative Financial Analytics: The Path To Investment Profits ISBN: 981322424X ISBN-13(EAN): 9789813224247 Издательство: World Scientific Publishing Рейтинг: Цена: 22018.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
This book provides a comprehensive treatment of the important aspects of investment theory, security analysis, and portfolio selection, with a quantitative emphasis not to be found in most other investment texts.
The statistical analysis framework of markets and institutions in the book meets the need for advanced undergraduates and graduate students in quantitative disciplines, who wish to apply their craft to the world of investments. In addition, entrepreneurs will find the volume to be especially useful. It also contains a clearly detailed explanation of many recent developments in portfolio and capital market theory as well as a thorough procedural discussion of security analysis. Professionals preparing for the CPA, CFA, and or CFP examinations will also benefit from a close scrutiny of the many problems following each chapter.
The level of difficulty progresses through the textbook with more advanced treatment appearing in the latter sections of each chapter, and the last chapters of the volume.
Автор: Downes, John Название: Dictionary of Finance and Investment Terms ISBN: 1438001401 ISBN-13(EAN): 9781438001401 Издательство: Kaplan & Barrons Рейтинг: Цена: 1958.00 р. Наличие на складе: Нет в наличии.
Описание: More than 5,000 terms related to stocks, bonds, mutual funds, banking, tax laws, and transactions in the various financial markets are presented alphabetically with descriptions. The new ninth edition has been updated to take account of new financial regulations and recent dramatic swings in equities, credit, and other financial developments. Readers will also find a list of financial abbreviations and acronyms, as well as illustrative diagrams and charts. Here s a valuable, thorough dictionary for business students, financial professionals, or private investors.
Автор: Banks Erik Название: Dictionary of Finance, Investment and Banking ISBN: 0230238297 ISBN-13(EAN): 9780230238299 Издательство: Springer Рейтинг: Цена: 13974.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This dictionary covers the terminology of the international financial marketplace. It provides concise and rigorous definitions of over 5,000 terms used in the accounting, banking, corporate finance, investment management and insurance disciplines. It also includes formulae and diagrams, as well as commonly used acronyms and colloquialisms.
Описание: Question everything - and become a better investor in the process
Uncommon Sense takes readers on a four-century journey; from the dawn of public share ownership (in 1602) right up to today. But this is not simply a history book. It's a book for serious investors. Along the way it reveals the fascinating stories, the market characters and the important financial developments that have sculpted the thinking behind the value investor's craft. Blended throughout the narrative Kemp delivers an array of interesting anecdotes and rock solid logic regarding what works when investing in the stock market, what doesn't, and why.
Early in the 20th Century, Charles Dow remarked of Wall Street Operators that 'the more they actually know, the less confident they become.' Continuing in the tradition of that simple, elegant statement, this enlightening and entertaining book will have you thinking, acting and succeeding on your own in your investment endeavours.
Learn to question conventional wisdom at every turn and develop a healthy skepticism as you plan your own investment strategies
Develop a rich understanding of the stock valuation process
Discover the methods that have been used by successful investors from the dawn of the modern stock market (in 1602) right up to today
Learn how to interact simply and successfully with markets that are vastly complex and largely inexplicable
Uncommon Sense will have you questioning and doubting much that's stated about stock market investing, then developing your own winning strategy based on reason and understanding.
ООО "Логосфера " Тел:+7(495) 980-12-10 www.logobook.ru
