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Palgrave Alternative Data and AI Techniques in Investment Risk Management

Name: Alternative Data and AI Techniques in Investment Risk Management
Brand: Palgrave
Price: 121.12 GBP
Availability: InStock

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Description

This comprehensive guide from Palgrave Macmillan explores how alternative data sources and artificial intelligence technologies are transforming investment strategies and risk management practices. Part of the Palgrave Studies in Risk and Insurance series, the book examines practical applications of cutting-edge AI techniques and unconventional data sources in modern finance. Designed for investment professionals, risk managers, and financial strategists, it bridges the gap between theoretical AI concepts and real-world financial applications. The text provides insights into leveraging alternative datasets alongside machine learning and AI models to enhance decision-making, improve portfolio performance, and strengthen risk assessment frameworks. Whether you are developing new investment strategies or modernising risk management approaches, this resource offers actionable knowledge on integrating advanced technologies into financial operations.

Key Features

Palgrave Macmillan publisher specialising in academic and professional business literature.

Part of the Palgrave Studies in Risk and Insurance series, providing authoritative research on financial risk topics.

Covers practical applications of artificial intelligence and machine learning in investment decision-making.

Explores alternative data sources and their role in enhancing financial analysis and risk assessment.

Designed for investment professionals, fund managers, and risk management specialists seeking advanced techniques.

Addresses modern challenges in portfolio management through technology-driven approaches and data-driven strategies.

Product Specifications

Brand: Palgrave
Format: paperback
ASIN: 3031116143
Category: Books > Subjects > Business, Finance & Law > Management
Domain: Amazon UK
Release Date: 01 November 2023
Listed Since: 06 October 2023

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Palgrave Alternative Data and AI Techniques in Investment Risk Management

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