Investment Analytics In The Dawn Of Artificial Intelligence
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€102.99
A01=Bernard Lee
Alpha
Artificial Intelligence
Asset Allocation
Asset Liability Management
Asset Managers
Asset Selection
Author_Bernard Lee
Beta
Black Swan
Category=KFFM
Compliance
Diversification
eq_bestseller
eq_business-finance-law
eq_isMigrated=1
eq_isMigrated=2
eq_nobargain
eq_non-fiction
Extreme Risk
Financial Technology
Historical Simulation
Indexing
Investment Advisor
Investment Analytics
Investment Company
Investment Horizons
Investment Management
Investment Objective
Investment Reporting
Long-Term Investment
Market Risk
Maximizing Returns
Multi-asset Investing
Performance Attribution
Performance Reporting
Portfolio
Portfolio Construction
Rebalancing
Reinvestment
Relative Risk and Potential Return
Retirement
Risk Attribution
Risk Management
Scenarios
Tail Risk
Total Return
Valuation
Wealth Management
Product details
- ISBN 9789814725354
- Publication Date: 11 Sep 2019
- Publisher: World Scientific Publishing Co Pte Ltd
- Publication City/Country: SG
- Product Form: Hardback
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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 "ia≠ai" 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.Related Link(s)
