دانلود کتاب AI For Finance

فهرست مطالب :

Cover
Endorsement Page
Half Title
Series Page
Title Page
Copyright Page
Table of Contents
Dedication
Acknowledgements
Preface
Introduction
Chapter 1 AI–Finance Synergy
1.1 Speed Matters
1.2 The Race Is on Seeking, Not Running
1.3 Pattern Recognition
1.4 Data Mining
1.5 Forecasting
1.6 Concluding Summary: Synergy between AI and Finance
Notes
Chapter 2 Machine Learning Knows No Boundaries?
2.1 AlphaGo: The Success
2.2 General AI: The Rose Garden
2.3 Complication: The Reality
2.4 Combinatorial Explosion, the Curse of Computation
2.5 A Missing Ingredient in Classical Economics
2.6 Neither Can Live While the Other Survives
2.7 Summary: Powerful but not Magical
Notes
Chapter 3 Machine Learning in Finance
3.1 Machine Learning for Forecasting
3.2 Supervised Learning
3.3 Know Your Data
3.4 A Glimpse of Game Theory
3.5 “Unsupervised Learning” for Bargaining
3.6 Summary: Machine Learning Is a Game Changer
Note
Chapter 4 Modelling, Simulation and Machine Learning
4.1 Modelling
4.2 Modelling: Imperfect but Useful
4.3 Simulation: Beyond Mathematical Analysis
4.4 Case Study: Risk Analysis
4.5 Adding Machine Learning to Modelling and Simulation
4.6 Mechanism Design
4.7 Conclusion: Model–Simulate–Learn, a Powerful Combination
Notes
Chapter 5 Portfolio Optimization
5.1 Maximizing Profit, Minimizing Risk
5.2 The Markowitz Model for Portfolio Optimization
5.3 Constrained Optimization
5.4 Two-Objective Optimization
5.5 The Reality Is Much More Complex
5.6 Economics vs Computer Science
5.7 Summary
Notes
Chapter 6 Financial Data: Beyond Time Series
6.1 What Is Time Exactly?
6.2 Event-Based Time Representation
6.3 Measuring Market Volatility under DC
6.4 Two Eyes Are Better Than One
6.5 Striking Discoveries under DC
6.6 Research in DC
6.7 Conclusion: New Representation, New Frontier
Notes
Chapter 7 Over the Horizon
7.1 Algorithmic Trading Drones
7.2 High-Frequency Finance
7.3 Blockchain
7.4 Information Extraction from News
7.5 Finance as a Hard Science
Notes
Bibliographical Remarks
Bibliography
Index