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  • Search: subject:"risk based on alternative data"
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Year of publication
Subject
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AI techniques in finance 1 Artificial intelligence 1 Big Data 1 Big data 1 Financial product 1 Finanzprodukt 1 Information Extraction 1 Künstliche Intelligenz 1 Maschinelles Lernen 1 Portfolio selection 1 Portfolio-Management 1 Portfoliomanagement 1 Risikomanagement 1 Risk management 1 Theorie 1 Theory 1 alternative data 1 alternative data providers 1 financial innovation 1 investment management 1 machine learning techniques 1 portfolio management 1 risk analytics 1 risk based on alternative data 1 risk based on artificial intelligence 1 risk evaluation 1
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Online availability
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Undetermined 1
Type of publication
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Book / Working Paper 1
Language
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English 1
Author
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Li, Beibei 1 Xie, Danxia 1 Zhang, Qingquan Tony 1
Published in...
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Palgrave Studies in Risk and Insurance 1 Springer eBook Collection 1
Source
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ECONIS (ZBW) 1
Showing 1 - 1 of 1
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Alternative Data and Artificial Intelligence Techniques : Applications in Investment and Risk Management
Zhang, Qingquan Tony; Li, Beibei; Xie, Danxia - 2022
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...
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