Alternative Data and Artificial Intelligence Techniques : Applications in Investment and Risk Management

Chapter 1: The introduction of the portfolio management and risk evaluation -- Chapter 2: The major trends in financial portfolio management -- Chapter 3: Machine Learning and AI in financial portfolio management -- Chapter 4: Introduction of Alternative data in Finance -- Chapter 5: Alternative Data utilization from country perspective -- Chapter 6: Smart Beta and Risk Factors based on Textural Data and Machine Learning -- Chapter 7: Smart Beta and Risk Factors based on IoTs and AIoTs Data -- Chapter 8: Environmental, Social Responsibility and Corporate Governance on Corporations -- Chapter 9: Case Study – Fraud and Deception Detection: Text-based Data Analytics -- Chapter 10: Case Study – Investment Risk Analysis based on Sentiment Analysis and implementation -- Chapter 11: Case Study – Analyzing the corporation performance with ESG Factors -- Chapter 12: Alternative Data Visualization in Python.