Intelligent Asset Management
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Intelligent Asset Management
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Author : Frank Xing
language : en
Publisher: Springer Nature
Release Date : 2019-11-13
Intelligent Asset Management written by Frank Xing and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019-11-13 with Medical categories.
This book presents a systematic application of recent advances in artificial intelligence (AI) to the problem of asset management. While natural language processing and text mining techniques, such as semantic representation, sentiment analysis, entity extraction, commonsense reasoning, and fact checking have been evolving for decades, finance theories have not yet fully considered and adapted to these ideas. In this unique, readable volume, the authors discuss integrating textual knowledge and market sentiment step-by-step, offering readers new insights into the most popular portfolio optimization theories: the Markowitz model and the Black-Litterman model. The authors also provide valuable visions of how AI technology-based infrastructures could cut the cost of and automate wealth management procedures. This inspiring book is a must-read for researchers and bankers interested in cutting-edge AI applications in finance.
Value Based And Intelligent Asset Management
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Author : Adolfo Crespo Márquez
language : en
Publisher: Springer
Release Date : 2019-06-29
Value Based And Intelligent Asset Management written by Adolfo Crespo Márquez and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019-06-29 with Technology & Engineering categories.
The fundamental motivation of this book is to contribute to the future advancement of Asset Management in the context of industrial plants and infrastructures. The book aims to foster a future perspective that takes advantage of value-based and intelligent asset management in order to make a step forward with respect to the evolution observed nowadays. Indeed, the current understanding of asset management is primarily supported by well-known standards. Nonetheless, asset management is still a young discipline and the knowledge developed by industry and academia is not set in stone yet. Furthermore, current trends in new organizational concepts and technologies lead to an evolutionary path in the field. Therefore, this book aims to discuss this evolutionary path, starting first of all from the consolidated theory, then moving forward to discuss: • The strategic understanding of value-based asset management in a company; • An operational definition of value, as a concept on the background of value-based asset management; • The identification of intelligent asset management, with the aim to frame a set of “tools” recommended to support the asset-related decision-making process over the asset lifecycle; • The emergence of new technologies such as cyber physical systems and digital twins, and the implications of this on asset management.
The Intelligent Asset Allocator How To Build Your Portfolio To Maximize Returns And Minimize Risk
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Author : William J. Bernstein
language : en
Publisher: McGraw Hill Professional
Release Date : 2000-10-13
The Intelligent Asset Allocator How To Build Your Portfolio To Maximize Returns And Minimize Risk written by William J. Bernstein and has been published by McGraw Hill Professional this book supported file pdf, txt, epub, kindle and other format this book has been release on 2000-10-13 with Business & Economics categories.
Time-Tested Techniques - Safe, Simple, and Proven Effective - for Building Your Own Investment Portfolio. "As its title suggest, Bill Bernstein's fine book honors the sensible principles of Benjamin Graham in the Intelligent Investor Bernstein's concepts are sound, his writing crystal clear, and his exposition orderly. Any reader who takes the time and effort to understand his approach to the crucial subject of asset allocation will surely be rewarded with enhanced long-term returns." - John C. Bogle, Founder and former Chief Executive Officer, The Vanguard Group President, Bogle Financial Markets Research Center Author, common Sense on Mutual Funds. "Bernstein has become a guru to a peculiarly '90s group: well-educated, Internet-powered people intent on investing well - and with minimal 'help' from professional Wall Street." - Robert Barker, Columnist, BusinessWeek. "I go home and tell my wife sometimes, 'I wonder if [Bernstein] doesn't know more than me.' It's humbling." - John Rekenthaler, Research Chief, Morningstar Inc. William Bernstein is an unlikely financial hero. A practicing neurologist, he used his self-taught investment knowledge and research to build one of today's most respected investor's websites. Now, let his plain-spoken The Intelligent Asset Allocator show you how to use the time-honored techniques of asset allocation to build your own pathway to financial security - one that is easy-to-understand, easier-to-apply, and supported by 75 years of solid history and wealth-building results.
2021 International Conference On Maintenance And Intelligent Asset Management Icmiam
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Author :
language : en
Publisher:
Release Date :
2021 International Conference On Maintenance And Intelligent Asset Management Icmiam written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on with categories.
The Intelligent Fund Investor
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Author : Joe Wiggins
language : en
Publisher: Harriman House Limited
Release Date : 2022-11-29
The Intelligent Fund Investor written by Joe Wiggins and has been published by Harriman House Limited this book supported file pdf, txt, epub, kindle and other format this book has been release on 2022-11-29 with Business & Economics categories.
Investing in funds is not straightforward. We are faced with a countless range of options and constantly distracted by meaningless noise and turbulent markets. To make matters worse, our flawed beliefs and behavioural biases lead to repeated and costly mistakes, such as a damaging obsession with past performance and a dangerous attraction to thematic funds. There is a solution—a more intelligent way to invest in funds. In The Intelligent Fund Investor, experienced portfolio manager and behavioural finance expert Joe Wiggins brings simplicity and clarity to fund investing. Each chapter of this fascinating and highly readable book focuses on a vital element of investing in funds—exploring how and why investors can get it badly wrong, and providing direct, actionable steps for better results. Joe reveals: why we should avoid investing with star managers; how to decide between active and passive funds; why we should beware of smooth performance and captivating stories; why risk is far more than just volatility; the importance of a long time horizon; and much, much more. Using a combination of stories, empirical evidence and experience, Joe gives all fund investors—active and passive—what they need to reassess their beliefs, understand their biases, and make better investment decisions.
Index Fund Management
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Author : Fadi Zaher
language : en
Publisher: Springer Nature
Release Date : 2019-08-28
Index Fund Management written by Fadi Zaher and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019-08-28 with Business & Economics categories.
This book brings simplicity to passive investing, smart beta, and factor investing, which is the fastest growing type of investment in the asset management industry. The subject has a strong academic foundation but often taught and presented in a quite complex and unorganized way. In recent years, index and factor investing solutions have been bestsellers. But factor investing success is not a foregone conclusion, and there are plenty of quirks and misprints in the literature. Do investors need a novel approach? The book provides answers to some of these questions in an open and objective fashion. Index fund management is increasingly taught in finance courses at universities. For market practitioners including trustees and investors, this book facilitates an increased understanding of how to invest in index and smart beta strategies, how to implement them, and what to be aware of with concrete and practical real-world examples.
The Intelligent Portfolio
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Author : Christopher L. Jones
language : en
Publisher: John Wiley & Sons
Release Date : 2017-12-27
The Intelligent Portfolio written by Christopher L. Jones 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 2017-12-27 with Business & Economics categories.
The Intelligent Portfolio draws upon the extensive insights of Financial Engines—a leading provider of investment advisory and management services founded by Nobel Prize-winning economist William F. Sharpe—to reveal the time-tested institutional investing techniques that you can use to help improve your investment performance. Throughout these pages, Financial Engines’ CIO, Christopher Jones, uses state-of-the-art simulation and optimization methods to demonstrate the often-surprising results of applying modern financial economics to personal investment decisions.
Engineering Asset Management 2011
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Author : Jay Lee
language : en
Publisher: Springer Science & Business Media
Release Date : 2013-07-30
Engineering Asset Management 2011 written by Jay Lee and has been published by Springer Science & Business Media this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-07-30 with Technology & Engineering categories.
This text represents state-of-the-art trends and developments in the emerging field of engineering asset management as presented at the Sixth World Congress on Engineering Asset Management (WCEAM) held in Cincinnati, OH, USA from October 3-5, 2011 The Proceedings of the WCEAM 2011 is an excellent reference for practitioners, researchers and students in the multidisciplinary field of asset management, covering topics such as: Asset condition monitoring and intelligent maintenance; Asset data warehousing, data mining and fusion; Asset performance and level-of-service models; Design and lifecycle integrity of physical assets; Deterioration and preservation models for assets; Education and training in asset management; Engineering standards in asset management; Fault diagnosis and prognostics; Financial analysis methods for physical assets; Human dimensions in integrated asset management; Information quality management; Information systems and knowledge management; Intelligent maintenance; Intelligent sensors and devices; Maintenance strategies in asset management; Optimization decisions in asset management; Prognostics & Health Management; Risk management in asset management; Strategic asset management; and Sustainability in asset management.
Summary Of William J Bernstein S The Intelligent Asset Allocator
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Author : Everest Media,
language : en
Publisher: Everest Media LLC
Release Date : 2022-05-02T22:59:00Z
Summary Of William J Bernstein S The Intelligent Asset Allocator written by Everest Media, and has been published by Everest Media LLC this book supported file pdf, txt, epub, kindle and other format this book has been release on 2022-05-02T22:59:00Z with Business & Economics categories.
Please note: This is a companion version & not the original book. Sample Book Insights: #1 The second choice is to invest in a coin toss. You will receive a 30 percent return if you get heads, but a minus 10 percent return if you get tails. This option will be referred to as Uncle Fred’s coin toss, or simply, the coin toss. #2 The coin toss example demonstrates the difference between the average and annualized return of an asset. The average return is the average of each of the individual annual returns, while the annualized return is the return you must earn each and every year to equal the result of your series of differing annual returns. #3 The coin toss is a convenient way to demonstrate the risks and returns of common stocks. The return of common stocks over the past 73 years has been 11. 22 percent, in the same league as the coin toss. #4 The annualized return is the return which would be required each year to yield the same result. It is calculated by dividing the return by the number of years it took to achieve it. The average return is the average of the eight individual returns, while the return required to achieve the same result is 9. 397%.
Advances In Asset Management Strategies Technologies And Industry Applications
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Author : Adolfo Crespo Márquez
language : en
Publisher: Springer Nature
Release Date :
Advances In Asset Management Strategies Technologies And Industry Applications written by Adolfo Crespo Márquez and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on with categories.