Big Data And Machine Learning In Quantitative Investment
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Big Data And Machine Learning In Quantitative Investment
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Author : Tony Guida
language : en
Publisher: John Wiley & Sons
Release Date : 2018-12-12
Big Data And Machine Learning In Quantitative Investment written by Tony Guida and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2018-12-12 with Business & Economics categories.
Get to know the ‘why’ and ‘how’ of machine learning and big data in quantitative investment Big Data and Machine Learning in Quantitative Investment is not just about demonstrating the maths or the coding. Instead, it’s a book by practitioners for practitioners, covering the questions of why and how of applying machine learning and big data to quantitative finance. The book is split into 13 chapters, each of which is written by a different author on a specific case. The chapters are ordered according to the level of complexity; beginning with the big picture and taxonomy, moving onto practical applications of machine learning and finally finishing with innovative approaches using deep learning. • Gain a solid reason to use machine learning • Frame your question using financial markets laws • Know your data • Understand how machine learning is becoming ever more sophisticated Machine learning and big data are not a magical solution, but appropriately applied, they are extremely effective tools for quantitative investment — and this book shows you how.
Big Data And Machine Learning In Quantitative Investment
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Author : Tony Guida
language : en
Publisher: John Wiley & Sons
Release Date : 2019-03-25
Big Data And Machine Learning In Quantitative Investment written by Tony Guida and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019-03-25 with Business & Economics categories.
Get to know the ‘why’ and ‘how’ of machine learning and big data in quantitative investment Big Data and Machine Learning in Quantitative Investment is not just about demonstrating the maths or the coding. Instead, it’s a book by practitioners for practitioners, covering the questions of why and how of applying machine learning and big data to quantitative finance. The book is split into 13 chapters, each of which is written by a different author on a specific case. The chapters are ordered according to the level of complexity; beginning with the big picture and taxonomy, moving onto practical applications of machine learning and finally finishing with innovative approaches using deep learning. • Gain a solid reason to use machine learning • Frame your question using financial markets laws • Know your data • Understand how machine learning is becoming ever more sophisticated Machine learning and big data are not a magical solution, but appropriately applied, they are extremely effective tools for quantitative investment — and this book shows you how.
Machine Learning For Factor Investing
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Author : Guillaume Coqueret
language : en
Publisher: CRC Press
Release Date : 2023-08-08
Machine Learning For Factor Investing written by Guillaume Coqueret and has been published by CRC Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2023-08-08 with Mathematics categories.
Machine learning (ML) is progressively reshaping the fields of quantitative finance and algorithmic trading. ML tools are increasingly adopted by hedge funds and asset managers, notably for alpha signal generation and stocks selection. The technicality of the subject can make it hard for non-specialists to join the bandwagon, as the jargon and coding requirements may seem out-of-reach. Machine learning for factor investing: Python version bridges this gap. It provides a comprehensive tour of modern ML-based investment strategies that rely on firm characteristics. The book covers a wide array of subjects which range from economic rationales to rigorous portfolio back-testing and encompass both data processing and model interpretability. Common supervised learning algorithms such as tree models and neural networks are explained in the context of style investing and the reader can also dig into more complex techniques like autoencoder asset returns, Bayesian additive trees and causal models. All topics are illustrated with self-contained Python code samples and snippets that are applied to a large public dataset that contains over 90 predictors. The material is available online so that readers can reproduce and enhance the examples at their convenience. If you have even a basic knowledge of quantitative finance, this combination of theoretical concepts and practical illustrations will help you learn quickly and deepen your financial and technical expertise.
Proceedings Of The 2024 9th International Conference On Social Sciences And Economic Development Icssed 2024
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Author : Radulescu Magdalena
language : en
Publisher: Springer Nature
Release Date : 2024-07-23
Proceedings Of The 2024 9th International Conference On Social Sciences And Economic Development Icssed 2024 written by Radulescu Magdalena and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-07-23 with Business & Economics categories.
This is an open access book. With the successful experience of the past 8 years, we believe that the 2024 9th International Conference on Social Sciences and Economic Development (ICSSED 2024) will be an even greater success in 2024, and welcome all scholars and experts to submit their papers for the conference! 2024 9th International Conference on Social Sciences and Economic Development (ICSSED 2024) will be held on March 22-24, 2024 in Beijing, China. ICSSED 2024 is to bring together innovative academics and industrial experts in the field of Social Sciences and Economic Development research to a common forum. The primary goal of the conference is to promote research and developmental activities in Social Sciences and Economic Development research and another goal is to promote scientific information interchange between researchers, developers, engineers, students, and practitioners working all around the world. The conference will be held every year to make it an ideal platform for people to share views and experiences in humanities and social science research and related areas. We warmly invite you to participate in ICSSED 2024 and look forward to seeing you in Beijing, China !
Machine Learning For Asset Management
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Author : Emmanuel Jurczenko
language : en
Publisher: John Wiley & Sons
Release Date : 2020-10-06
Machine Learning For Asset Management written by Emmanuel Jurczenko and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-10-06 with Business & Economics categories.
This new edited volume consists of a collection of original articles written by leading financial economists and industry experts in the area of machine learning for asset management. The chapters introduce the reader to some of the latest research developments in the area of equity, multi-asset and factor investing. Each chapter deals with new methods for return and risk forecasting, stock selection, portfolio construction, performance attribution and transaction costs modeling. This volume will be of great help to portfolio managers, asset owners and consultants, as well as academics and students who want to improve their knowledge of machine learning in asset management.
Data Driven Esg Strategy Implementation Through Business Intelligence
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Author : Komodromos, Markos
language : en
Publisher: IGI Global
Release Date : 2025-08-12
Data Driven Esg Strategy Implementation Through Business Intelligence written by Komodromos, Markos and has been published by IGI Global this book supported file pdf, txt, epub, kindle and other format this book has been release on 2025-08-12 with Computers categories.
Using data-driven business intelligence is becoming essential for organizations seeking to align with ethical goals. By leveraging advanced analytics and predictive modeling, companies can transform companies with measurable outcomes. Business intelligence tools empower decision-makers to track compliance for improvement across environmental impact and governance practices. This data-centric approach not only enhances transparency and accountability but also drives long-term value creation in an increasingly sustainability-focused global economy. Data-Driven ESG Strategy Implementation Through Business Intelligence explores how companies are using business intelligence to transform in sustainability. It bridges the gap between technical expertise and strategic vision, offering practical frameworks, case studies and practical insights. Covering topics such as algorithm modeling, financial performance, and sustainable energy, this book is an excellent resource for business leaders, researchers, educators, academicians, and more.
The Experts And The Evidence
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Author : Charlie X. Cai
language : en
Publisher: John Wiley & Sons
Release Date : 2022-04-25
The Experts And The Evidence written by Charlie X. Cai and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2022-04-25 with Business & Economics categories.
THE EXPERTS AND THE EVIDENCE A PRACTICAL GUIDE TO STOCK INVESTING Explore and apply celebrated investing strategies with practical tools from an expert team of finance professors In The Experts and the Evidence: A Practical Guide to Stock Investing, a veteran team of finance researchers and practitioners delivers a one-of-a-kind explanation of how to use data and analytics tools to test and implement the philosophies and strategies of well-known investing experts. Combining a comprehensive discussion of the investment philosophies of renowned investors with rigorous testing and implementation, the authors provide a hands-on tool for starting and maintaining a diversified portfolio. Readers will also find: Quantitative explorations of popular investing strategies. Useful tools for systematically exploring different investment approaches. Discussions of value, growth, contrarian, portfolio, and factor investing, as well as technical analysis and advanced quantitative investing. An ideal resource for readers familiar with the basics of the financial markets and looking for a guide to a range of proven investment approaches, The Experts and the Evidence is also an essential read for advanced undergraduate and graduate students seeking a real-life informational and analytical system for the application of investment strategies.
Portfolio Management In Practice Volume 3
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Author : CFA Institute
language : en
Publisher: John Wiley & Sons
Release Date : 2020-11-11
Portfolio Management In Practice Volume 3 written by CFA Institute and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-11-11 with Business & Economics categories.
Discover the latest essential resource on equity portfolio management for students and investment professionals. Part of the CFA Institute's three-volume Portfolio Management in Practice series, Equity Portfolio Management offers a fuller treatment of active versus passive equity investment strategies. This text outlines key topics in the portfolio management process with clear, concise language to serve as an accessible guide for students and current industry professionals. Building on content in the Investment Management and Equity Valuation volumes in the CFA Institute Investment Series, Equity Portfolio Management provides an in-depth, technical examination of constructing and evaluating active equity methods. This volume explores: An overview of passive versus active equity strategies Market efficiency underpinnings of passive equity strategies Active equity strategies and developing portfolios to reflect active strategies Technical analysis as an additional consideration in executing active equity strategies To further enhance your understanding of the tools and techniques covered here, don't forget to pick up the Portfolio Management in Practice, Volume 3: Equity Portfolio Management Workbook. The workbook is the perfect companion resource containing Learning Outcomes, Summary Overview sections, and challenging practice questions that align chapter-by-chapter with the main text. Equity Portfolio Management alongside the other Portfolio Management in Practice volumesdistill the knowledge, skills, and abilities readers need to succeed in today’s fast-paced financial world.
Icica 2022
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Author : Johan Debayle
language : en
Publisher: European Alliance for Innovation
Release Date : 2023-03-27
Icica 2022 written by Johan Debayle and has been published by European Alliance for Innovation this book supported file pdf, txt, epub, kindle and other format this book has been release on 2023-03-27 with Business & Economics categories.
The 2022 2nd International Conference on Information, Control and Automation (ICICA 2022) was held on December 2nd-4th, 2022 in Chongqing, China (virtual event). Invited and contributed papers present the state-of-the-art research in information, control and automation. This workshop always welcomes a fruitful mix of experienced researchers and students, to allow a better understanding of related fields. The 2022 session of the information, control and automation was doubtlessly a great success. The program covered a wide variety of topics, namely Numerical Analysis, Information Theory, Genetic Algorithm, Distributed Control System, Industrial Control, Motors and Appliances, etc. The conference agenda was divided into two parts, including Keynote Speeches and Oral Presentations. ICICA 2022 is to bring together innovative academics and industrial experts in the field of Information, Control and Automation to a common forum. The primary goal of the conference is to promote research and developmental activities in Information, Control and Automation and another goal is to promote scientific information interchange between researchers, developers, engineers, students, and practitioners working all around the world. The conference will be held every year to make it an ideal platform for people to share views and experiences in Information, Control and Automation and related areas. Everyone interested in these fields were welcomed to join the online conference and to give comments and raise questions to the speeches and presentations.
Quantitative Investment Analysis
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Author : CFA Institute
language : en
Publisher: John Wiley & Sons
Release Date : 2020-09-07
Quantitative Investment Analysis written by CFA Institute and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-09-07 with Business & Economics categories.
Whether you are a novice investor or an experienced practitioner, Quantitative Investment Analysis, 4th Edition has something for you. Part of the CFA Institute Investment Series, this authoritative guide is relevant the world over and will facilitate your mastery of quantitative methods and their application in todays investment process. This updated edition provides all the statistical tools and latest information you need to be a confident and knowledgeable investor. This edition expands coverage of Machine Learning algorithms and the role of Big Data in an investment context along with capstone chapters in applying these techniques to factor modeling, risk management and backtesting and simulation in investment strategies. The authors go to great lengths to ensure an even treatment of subject matter, consistency of mathematical notation, and continuity of topic coverage that is critical to the learning process. Well suited for motivated individuals who learn on their own, as well as a general reference, this complete resource delivers clear, example-driven coverage of a wide range of quantitative methods. Inside you'll find: Learning outcome statements (LOS) specifying the objective of each chapter A diverse variety of investment-oriented examples both aligned with the LOS and reflecting the realities of todays investment world A wealth of practice problems, charts, tables, and graphs to clarify and reinforce the concepts and tools of quantitative investment management You can choose to sharpen your skills by furthering your hands-on experience in the Quantitative Investment Analysis Workbook, 4th Edition (sold separately)—an essential guide containing learning outcomes and summary overview sections, along with challenging problems and solutions.