Investment Analytics In The Dawn Of Artificial Intelligence

Investment Analytics In The Dawn Of Artificial Intelligence

Lee, Bernard

World Scientific Publishing Co Pte Ltd

09/2019

264

Mole

Inglês

9789814730457

15 a 20 dias

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Financial Technology, Investment Analytics, Artificial Intelligence, Asset Managers, Investment Management, Asset Liability Management, Asset Selection, Multi-asset Investing, Risk Management, Market Risk, Extreme Risk, Tail Risk, Scenarios, Historical Simulation, Black Swan, Compliance, Maximizing Returns, Retirement, Wealth Management, Investment Advisor, Investment Company, Investment Objective, Long-Term Investment, Portfolio, Portfolio Construction, Rebalancing, Reinvestment, Relative Risk and Potential Return, Investment Horizons, Valuation, Total Return, Indexing, Alpha, Beta, Asset Allocation, Diversification, Investment Reporting, Performance Reporting, Performance Attribution, Risk Attribution