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Generative Ai For Trading And Asset Management

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Generative Ai For Trading And Asset Management

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Author : Hamlet Jesse Medina Ruiz
language : en
Publisher: John Wiley & Sons
Release Date : 2025-04-30

Generative Ai For Trading And Asset Management written by Hamlet Jesse Medina Ruiz 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 2025-04-30 with Business & Economics categories.

Expert guide on using AI to supercharge traders' productivity, optimize portfolios, and suggest new trading strategies Generative AI for Trading and Asset Management is an essential guide to understand how generative AI has emerged as a transformative force in the realm of asset management, particularly in the context of trading, due to its ability to analyze vast datasets, identify intricate patterns, and suggest complex trading strategies. Practically, this book explains how to utilize various types of AI: unsupervised learning, supervised learning, reinforcement learning, and large language models to suggest new trading strategies, manage risks, optimize trading strategies and portfolios, and generally improve the productivity of algorithmic and discretionary traders alike. These techniques converge into an algorithm to trade on the Federal Reserve chair's press conferences in real time. Written by Hamlet Medina, chief data scientist Criteo, and Ernie Chan, founder of QTS Capital Management and Predictnow.ai, this book explores topics including: How large language models and other machine learning techniques can improve productivity of algorithmic and discretionary traders from ideation, signal generations, backtesting, risk management, to portfolio optimization The pros and cons of tree-based models vs neural networks as they relate to financial applications. How regularization techniques can enhance out of sample performance Comprehensive exploration of the main families of explicit and implicit generative models for modeling high-dimensional data, including their advantages and limitations in model representation and training, sampling quality and speed, and representation learning. Techniques for combining and utilizing generative models to address data scarcity and enhance data augmentation for training ML models in financial applications like market simulations, sentiment analysis, risk management, and more. Application of generative AI models for processing fundamental data to develop trading signals. Exploration of efficient methods for deploying large models into production, highlighting techniques and strategies to enhance inference efficiency, such as model pruning, quantization, and knowledge distillation. Using existing LLMs to translate Federal Reserve Chair's speeches to text and generate trading signals. Generative AI for Trading and Asset Management earns a well-deserved spot on the bookshelves of all asset managers seeking to harness the ever-changing landscape of AI technologies to navigate financial markets.

Generative Ai For Trading And Asset Management

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Author : Hamlet Medina
language : en
Publisher: John Wiley & Sons
Release Date : 2025-05-06

Generative Ai For Trading And Asset Management written by Hamlet Medina 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 2025-05-06 with Business & Economics categories.

Algorithmic Trading

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Author : Ernie Chan
language : en
Publisher: John Wiley & Sons
Release Date : 2013-05-28

Algorithmic Trading written by Ernie Chan 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 2013-05-28 with Business & Economics categories.

Praise for Algorithmic TRADING “Algorithmic Trading is an insightful book on quantitative trading written by a seasoned practitioner. What sets this book apart from many others in the space is the emphasis on real examples as opposed to just theory. Concepts are not only described, they are brought to life with actual trading strategies, which give the reader insight into how and why each strategy was developed, how it was implemented, and even how it was coded. This book is a valuable resource for anyone looking to create their own systematic trading strategies and those involved in manager selection, where the knowledge contained in this book will lead to a more informed and nuanced conversation with managers.” —DAREN SMITH, CFA, CAIA, FSA, Managing Director, Manager Selection & Portfolio Construction, University of Toronto Asset Management “Using an excellent selection of mean reversion and momentum strategies, Ernie explains the rationale behind each one, shows how to test it, how to improve it, and discusses implementation issues. His book is a careful, detailed exposition of the scientific method applied to strategy development. For serious retail traders, I know of no other book that provides this range of examples and level of detail. His discussions of how regime changes affect strategies, and of risk management, are invaluable bonuses.” —ROGER HUNTER, Mathematician and Algorithmic Trader

Machine Trading

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Author : Ernest P. Chan
language : en
Publisher: John Wiley & Sons
Release Date : 2017-02-06

Machine Trading written by Ernest P. Chan 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 2017-02-06 with Business & Economics categories.

Dive into algo trading with step-by-step tutorials and expert insight Machine Trading is a practical guide to building your algorithmic trading business. Written by a recognized trader with major institution expertise, this book provides step-by-step instruction on quantitative trading and the latest technologies available even outside the Wall Street sphere. You'll discover the latest platforms that are becoming increasingly easy to use, gain access to new markets, and learn new quantitative strategies that are applicable to stocks, options, futures, currencies, and even bitcoins. The companion website provides downloadable software codes, and you'll learn to design your own proprietary tools using MATLAB. The author's experiences provide deep insight into both the business and human side of systematic trading and money management, and his evolution from proprietary trader to fund manager contains valuable lessons for investors at any level. Algorithmic trading is booming, and the theories, tools, technologies, and the markets themselves are evolving at a rapid pace. This book gets you up to speed, and walks you through the process of developing your own proprietary trading operation using the latest tools. Utilize the newer, easier algorithmic trading platforms Access markets previously unavailable to systematic traders Adopt new strategies for a variety of instruments Gain expert perspective into the human side of trading The strength of algorithmic trading is its versatility. It can be used in any strategy, including market-making, inter-market spreading, arbitrage, or pure speculation; decision-making and implementation can be augmented at any stage, or may operate completely automatically. Traders looking to step up their strategy need look no further than Machine Trading for clear instruction and expert solutions.

Generative Ai For Transformational Management

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Author : Gomathi Sankar, Jeganathan
language : en
Publisher: IGI Global
Release Date : 2024-08-27

Generative Ai For Transformational Management written by Gomathi Sankar, Jeganathan and has been published by IGI Global this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-08-27 with Business & Economics categories.

The business world today is changing at a breakneck pace. Traditional management practices need help keeping up with the uncertainties and complexities of the digital age. Leaders face a lot of pressure to innovate, adapt, and drive transformative change within their organizations. However, they need more than just conventional wisdom to navigate this terrain. A deep understanding of emerging technologies like artificial intelligence (AI) and their practical applications in management is essential. Generative AI for Transformational Management offers a compelling solution to these challenges. This book provides a roadmap for leveraging AI to drive organizational transformation by exploring the intersection of generative AI and visionary leadership. By examining real-world case studies and practical applications, readers can learn how AI can be integrated into leadership practices to promote innovation and proactive decision-making and effectively navigate the complexities of the digital age.

The Ai Book

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Author : Ivana Bartoletti
language : en
Publisher: John Wiley & Sons
Release Date : 2020-06-29

The Ai Book written by Ivana Bartoletti 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 2020-06-29 with Business & Economics categories.

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

Machine Learning For Algorithmic Trading Second Edition

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Author : Stefan Jansen
language : en
Publisher:
Release Date : 2020-07-31

Machine Learning For Algorithmic Trading Second Edition written by Stefan Jansen and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-07-31 with Computers categories.

From Code To Creativity The Generative Ai Revolution

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Author : Dr. Anish R. Khobragade
language : en
Publisher: Xoffencer International Book Publication House
Release Date : 2024-09-09

From Code To Creativity The Generative Ai Revolution written by Dr. Anish R. Khobragade and has been published by Xoffencer International Book Publication House this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-09-09 with Architecture categories.

One important reason why digital technologies are advancing so quickly right now is the emergence of generative AI. We have managed new methods and tools for performing tasks across several sectors with the assistance of this innovation, and we have also been able to produce highly innovative and helpful stuff. All the experts agree that AI will have a bigger impact on the economy in the next years. The unprecedented revolution in the area of Artificial Intelligence is the driving force behind these high expectations, which are based on the substantial demand for these technologies. A broad range of research suggests that AI will significantly alter our planet's landscape in the years to come. We have witnessed AI's profound impact on people's interactions with recent technological and machines; now they can harness this power to propel diverse and adaptable innovations that can keep up with the lightning-fast pace of cultural and technological change while also opening up fulfilling new avenues for exploration. The UAE is eager to stay ahead of the curve in terms of new technology so that it can study how to best use generative AI in various domains like education, healthcare, media, advanced sciences, and more, in accordance with the directives of its wise leadership to prepare for the future. With 100 million users between November 2022 and January 2023, and over one million users in the first five days, Chat GPT's launch has drawn an extraordinary turnout. The government of the United Arab Emirates (UAE) has brought out the "Generative Artificial Intelligence Guide" in reaction to these changes; the document seeks to handle the challenges as well as potential that this technology brings. Data privacy security within the context of these digital breakthroughs is also covered in the book, along with numerous prompt models that may be employed to get optimum and effective AI replies

Generative Ai In Banking Financial Services And Insurance

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Author : Anshul Saxena
language : en
Publisher: Springer Nature
Release Date : 2024-12-01

Generative Ai In Banking Financial Services And Insurance written by Anshul Saxena and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-12-01 with Computers categories.

This book explores the integration of Generative AI within the Banking, Financial Services, and Insurance (BFSI) sector, elucidating its implications, applications, and the future landscape of BFSI. The first part delves into the origins and evolution of Generative AI, providing insights into its mechanics and applications within the BFSI context. It goes into the core technologies behind Generative AI, emphasizing their significance and practical applications. The second part explores how Generative AI intersects with core banking processes, ranging from transactional activities to customer support, credit assessment, and regulatory compliance. It focuses on the digital transformation driving investment banking into the future. It also discusses AI’s role in algorithmic trading, client interactions, and regulatory adaptations. It analyzes AI-driven techniques in portfolio management, customer-centric solutions, and the next-generation approach to financial planning and advisory matters. The third part equips you with a structured roadmap for AI adoption in BFSI, highlighting the steps and the challenges. It outlines clear steps to assist BFSI institutions in incorporating Generative AI into their operations. It also raises awareness about the moral implications associated with AI in the BFSI sector. By the end of this book you will understand Generative AI’s present and future role in the BFSI sector. What You Will Learn Know what Generative AI is and its applications in the BFSI sector Understand deep learning and its significance in generative models Analyze the AI-driven techniques in portfolio management and customer-centric solutions Know the future of investment banking and trading with AI Know the challenges of integrating AI into the BFSI sector Who This Book Is For Professionals in the BFSI and IT sectors, including system administrators and programmers

The Financial Technology Revolution

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Author : Turgay Geçer
language : en
Publisher: Springer Nature
Release Date : 2025-07-15

The Financial Technology Revolution written by Turgay Geçer and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2025-07-15 with Business & Economics categories.

FinTech companies digitize financial products by leveraging data from existing offerings, reinterpreting financial products, and collaborating with banks, financial institutions, and stakeholders. This book examines the lifecycle of FinTech companies and discusses business models and pricing strategies. This book explores how FinTech is reshaping the finance industry by combining finance, technology, and regulation. It discusses, through case studies, payment services, payment card schemes, digital wallets, digital banks, challenger banks, neobanks, BNPL, SuperApps, neobrokers, EMI, RTO and A2A. By understanding these models and implementing effective strategies, FinTech companies can thrive in a rapidly evolving industry landscape.

Generative Ai For Trading And Asset Management

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