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

by Qingquan Tony Zhang, Beibei Li, Danxia Xie

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.

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Year of publication:	2022
Authors:	Zhang, Qingquan Tony ; Li, Beibei ; Xie, Danxia
Publisher:	Cham : Springer International Publishing
Subject:	alternative data \| portfolio management \| risk evaluation \| alternative data providers \| investment management \| risk analytics \| AI techniques in finance \| risk based on artificial intelligence \| risk based on alternative data \| machine learning techniques \| financial innovation \| Risikomanagement \| Risk management \| Künstliche Intelligenz \| Artificial intelligence \| Portfolio-Management \| Portfolio selection \| Finanzprodukt \| Financial product \| Big Data \| Big data \| Theorie \| Theory \| Portfoliomanagement \| Information Extraction \| Maschinelles Lernen