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Author: Mohammad Zoynul Abedin Publisher: Routledge ISBN: 1000394115 Category : Business & Economics Languages : en Pages : 259
Book Description
• A useful guide to financial product modeling and to minimizing business risk and uncertainty • Looks at wide range of financial assets and markets and correlates them with enterprises’ profitability • Introduces advanced and novel machine learning techniques in finance such as Support Vector Machine, Neural Networks, Random Forest, K-Nearest Neighbors, Extreme Learning Machine, Deep Learning Approaches and applies them to analyze finance data sets • Real world applicable examples to further understanding
Author: Mohammad Zoynul Abedin Publisher: Routledge ISBN: 1000394115 Category : Business & Economics Languages : en Pages : 259
Book Description
• A useful guide to financial product modeling and to minimizing business risk and uncertainty • Looks at wide range of financial assets and markets and correlates them with enterprises’ profitability • Introduces advanced and novel machine learning techniques in finance such as Support Vector Machine, Neural Networks, Random Forest, K-Nearest Neighbors, Extreme Learning Machine, Deep Learning Approaches and applies them to analyze finance data sets • Real world applicable examples to further understanding
Author: Mohammad Zoynul Abedin Publisher: Routledge ISBN: 1000394123 Category : Business & Economics Languages : en Pages : 275
Book Description
This book introduces machine learning in finance and illustrates how we can use computational tools in numerical finance in real-world context. These computational techniques are particularly useful in financial risk management, corporate bankruptcy prediction, stock price prediction, and portfolio management. The book also offers practical and managerial implications of financial and managerial decision support systems and how these systems capture vast amount of financial data. Business risk and uncertainty are two of the toughest challenges in the financial industry. This book will be a useful guide to the use of machine learning in forecasting, modeling, trading, risk management, economics, credit risk, and portfolio management.
Author: Mohammad Zoynul Abedin Publisher: Springer Nature ISBN: 3031185528 Category : Business & Economics Languages : en Pages : 235
Book Description
This book presents the state-of-the-art applications of machine learning in the finance domain with a focus on financial product modeling, which aims to advance the model performance and minimize risk and uncertainty. It provides both practical and managerial implications of financial and managerial decision support systems which capture a broad range of financial data traits. It also serves as a guide for the implementation of risk-adjusted financial product pricing systems, while adding a significant supplement to the financial literacy of the investigated study. The book covers advanced machine learning techniques, such as Support Vector Machine, Neural Networks, Random Forest, K-Nearest Neighbors, Extreme Learning Machine, Deep Learning Approaches, and their application to finance datasets. It also leverages real-world financial instances to practice business product modeling and data analysis. Software code, such as MATLAB, Python and/or R including datasets within a broad range of financial domain are included for more rigorous practice. The book primarily aims at providing graduate students and researchers with a roadmap for financial data analysis. It is also intended for a broad audience, including academics, professional financial analysts, and policy-makers who are involved in forecasting, modeling, trading, risk management, economics, credit risk, and portfolio management.
Author: Matthew F. Dixon Publisher: Springer Nature ISBN: 3030410684 Category : Business & Economics Languages : en Pages : 565
Book Description
This book introduces machine learning methods in finance. It presents a unified treatment of machine learning and various statistical and computational disciplines in quantitative finance, such as financial econometrics and discrete time stochastic control, with an emphasis on how theory and hypothesis tests inform the choice of algorithm for financial data modeling and decision making. With the trend towards increasing computational resources and larger datasets, machine learning has grown into an important skillset for the finance industry. This book is written for advanced graduate students and academics in financial econometrics, mathematical finance and applied statistics, in addition to quants and data scientists in the field of quantitative finance. Machine Learning in Finance: From Theory to Practice is divided into three parts, each part covering theory and applications. The first presents supervised learning for cross-sectional data from both a Bayesian and frequentist perspective. The more advanced material places a firm emphasis on neural networks, including deep learning, as well as Gaussian processes, with examples in investment management and derivative modeling. The second part presents supervised learning for time series data, arguably the most common data type used in finance with examples in trading, stochastic volatility and fixed income modeling. Finally, the third part presents reinforcement learning and its applications in trading, investment and wealth management. Python code examples are provided to support the readers' understanding of the methodologies and applications. The book also includes more than 80 mathematical and programming exercises, with worked solutions available to instructors. As a bridge to research in this emergent field, the final chapter presents the frontiers of machine learning in finance from a researcher's perspective, highlighting how many well-known concepts in statistical physics are likely to emerge as important methodologies for machine learning in finance.
Author: Diego Carou Publisher: Springer Nature ISBN: 3030910067 Category : Technology & Engineering Languages : en Pages : 216
Book Description
This book presents the tools used in machine learning (ML) and the benefits of using such tools in facilities. It focus on real life business applications, explaining the most popular algorithms easily and clearly without the use of calculus or matrix/vector algebra. Replete with case studies, this book provides a working knowledge of ML current and future capabilities and the impact it will have on every business. It demonstrates that it is also possible to carry out successful ML and AI projects in any manufacturing plant, even without fully fulfilling the five V (Volume, Velocity, Variety, Veracity and Value) usually associated with big data. This book takes a closer look at how AI and ML are also able to work for industrial area, as well as how you could adapt some of the standard tips and techniques (usually for big data) for your own needs in your SME. Organizations which first understand these tools and know how to use them will benefit at the expense of their rivals.
Author: Mohammad Zoynul Abedin Publisher: Taylor & Francis ISBN: 1003817785 Category : Business & Economics Languages : en Pages : 235
Book Description
To cope with the competitive worldwide marketplace, organizations rely on business intelligence to an increasing extent. Cyber security is an inevitable practice to protect the entire business sector and its customer. This book presents the significance and application of cyber security for safeguarding organizations, individuals’ personal information, and government. The book provides both practical and managerial implications of cyber security that also supports business intelligence and discusses the latest innovations in cyber security. It offers a roadmap to master degree students and PhD researchers for cyber security analysis in order to minimize the cyber security risk and protect customers from cyber-attack. The book also introduces the most advanced and novel machine learning techniques including, but not limited to, Support Vector Machine, Neural Networks, Extreme Learning Machine, Ensemble Learning, and Deep Learning Approaches, with a goal to apply those to cyber risk management datasets. It will also leverage real-world financial instances to practise business product modelling and data analysis. The contents of this book will be useful for a wide audience who are involved in managing network systems, data security, data forecasting, cyber risk modelling, fraudulent credit risk detection, portfolio management, and data regulatory bodies. It will be particularly beneficial to academics as well as practitioners who are looking to protect their IT system, and reduce data breaches and cyber-attack vulnerabilities.
Author: Yves Hilpisch Publisher: "O'Reilly Media, Inc." ISBN: 1492055387 Category : Business & Economics Languages : en Pages : 478
Book Description
The widespread adoption of AI and machine learning is revolutionizing many industries today. Once these technologies are combined with the programmatic availability of historical and real-time financial data, the financial industry will also change fundamentally. With this practical book, you'll learn how to use AI and machine learning to discover statistical inefficiencies in financial markets and exploit them through algorithmic trading. Author Yves Hilpisch shows practitioners, students, and academics in both finance and data science practical ways to apply machine learning and deep learning algorithms to finance. Thanks to lots of self-contained Python examples, you'll be able to replicate all results and figures presented in the book. In five parts, this guide helps you: Learn central notions and algorithms from AI, including recent breakthroughs on the way to artificial general intelligence (AGI) and superintelligence (SI) Understand why data-driven finance, AI, and machine learning will have a lasting impact on financial theory and practice Apply neural networks and reinforcement learning to discover statistical inefficiencies in financial markets Identify and exploit economic inefficiencies through backtesting and algorithmic trading--the automated execution of trading strategies Understand how AI will influence the competitive dynamics in the financial industry and what the potential emergence of a financial singularity might bring about
Author: John Lee Publisher: Springer Nature ISBN: 3031142837 Category : Business & Economics Languages : en Pages : 521
Book Description
This advanced textbook for business statistics teaches, statistical analyses and research methods utilizing business case studies and financial data with the applications of Excel VBA, Python and R. Each chapter engages the reader with sample data drawn from individual stocks, stock indices, options, and futures. Now in its second edition, it has been expanded into two volumes, each of which is devoted to specific parts of the business analytics curriculum. To reflect the current age of data science and machine learning, the used applications have been updated from Minitab and SAS to Python and R, so that readers will be better prepared for the current industry. This second volume is designed for advanced courses in financial derivatives, risk management, and machine learning and financial management. In this volume we extensively use Excel, Python, and R to analyze the above-mentioned topics. It is also a comprehensive reference for active statistical finance scholars and business analysts who are looking to upgrade their toolkits. Readers can look to the first volume for dedicated content on financial statistics, and portfolio analysis.
Author: Mohammad Zoynul Abedin
Author: Mohammad Zoynul Abedin
Author: Mohammad Zoynul Abedin
Author: Mohammad Zoynul Abedin
Author: Matthew F. Dixon
Author: Diego Carou
Author: Mohammad Zoynul Abedin
Author: Mohammad Irfan
Author: Saad G. Yaseen
Author: Yves Hilpisch
Author: John Lee