Overview
- Introduces alternative data utilized in state-of-art portfolio management and risk evaluation
- Includes multiple use cases to illustrate the powerfulness of alternative data to study anomalies
- Covers the largest amount of the alternative data providers and producers in the world
Part of the book series: Palgrave Studies in Risk and Insurance (PSRIIN)
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About this book
This book introduces a state-of-art approach in evaluating portfolio management and risk based on artificial intelligence and alternative data. The book covers a textual analysis of news and social media, information extraction from GPS and IoTs data, and risk predictions based on small transaction data, etc. The book summarizes and introduces the advancement in each area and highlights the machine learning and deep learning techniques utilized to achieve the goals. As a complement, it also illustrates examples on how to leverage the python package to visualize and analyze the alternative datasets, and will be of interest to academics, researchers, and students of risk evaluation, risk management, data, AI, and financial innovation.
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Table of contents (15 chapters)
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Front Matter
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Portfolio and Risk Management Overview
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Front Matter
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Machine Learning and Alternative Data Overview
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Front Matter
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Factors Applications in Financial Management
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Front Matter
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Case Studies of Machine Learnings and Alternative Data
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Front Matter
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Techniques in Data Visualization and Database
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Front Matter
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Authors and Affiliations
About the authors
Qingquan Tony Zhang is an Adjunct Professor at the University of Illinois at Champaign, R.C. Evan Fellow, Gies Business School, focusing on finance, quantitative investment and entrepreneurship. He is President of the Chicago chapter of the Chinese American Association for Trading and Investment, who has long worked in FinTech, including artificial intelligence and big data.
Beibei Li is an Associate Professor of IT & Management and Anna Loomis McCandless Chair at Carnegie Mellon University. Dr. Li has extensive experience at leveraging large-scale observational data analytics and experimental analysis with a strong focus on modeling individual user behavior across online, offline, and mobile channels for decision support.
Danxia Xie is an Associate Professor in Economics at Tsinghua University, China. Dr. Xie’s teaching and research focuses on digital economy, finance, law and economics, and macroeconomics. Dr. Xie has also worked at Peterson Institute for International Economics, a top think tank at Washington, DC.
Bibliographic Information
Book Title: Alternative Data and Artificial Intelligence Techniques
Book Subtitle: Applications in Investment and Risk Management
Authors: Qingquan Tony Zhang, Beibei Li, Danxia Xie
Series Title: Palgrave Studies in Risk and Insurance
DOI: https://doi.org/10.1007/978-3-031-11612-4
Publisher: Palgrave Macmillan Cham
eBook Packages: Economics and Finance, Economics and Finance (R0)
Copyright Information: The Editor(s) (if applicable) and The Author(s), under exclusive license to Springer Nature Switzerland AG 2022
Hardcover ISBN: 978-3-031-11611-7Published: 01 November 2022
Softcover ISBN: 978-3-031-11614-8Published: 01 November 2023
eBook ISBN: 978-3-031-11612-4Published: 31 October 2022
Series ISSN: 2523-8221
Series E-ISSN: 2523-823X
Edition Number: 1
Number of Pages: XXII, 330
Number of Illustrations: 6 b/w illustrations, 106 illustrations in colour
Topics: Risk Management, Financial Engineering, Investment Appraisal