Machine Learning For Finance
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The Essentials Of Machine Learning In Finance And Accounting
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Author : Mohammad Zoynul Abedin
language : en
Publisher: Routledge
Release Date : 2021-06-20
The Essentials Of Machine Learning In Finance And Accounting written by Mohammad Zoynul Abedin and has been published by Routledge this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-06-20 with Business & Economics categories.
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.
Machine Learning In Finance
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Author : Matthew F. Dixon
language : en
Publisher: Springer Nature
Release Date : 2020-07-01
Machine Learning In Finance written by Matthew F. Dixon and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-07-01 with Business & Economics categories.
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.
Machine Learning And Ai In Finance
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Author : German Creamer
language : en
Publisher: Routledge
Release Date : 2021-04-05
Machine Learning And Ai In Finance written by German Creamer and has been published by Routledge this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-04-05 with Business & Economics categories.
The significant amount of information available in any field requires a systematic and analytical approach to select the most critical information and anticipate major events. During the last decade, the world has witnessed a rapid expansion of applications of artificial intelligence (AI) and machine learning (ML) algorithms to an increasingly broad range of financial markets and problems. Machine learning and AI algorithms facilitate this process understanding, modelling and forecasting the behaviour of the most relevant financial variables. The main contribution of this book is the presentation of new theoretical and applied AI perspectives to find solutions to unsolved finance questions. This volume proposes an optimal model for the volatility smile, for modelling high-frequency liquidity demand and supply and for the simulation of market microstructure features. Other new AI developments explored in this book includes building a universal model for a large number of stocks, developing predictive models based on the average price of the crowd, forecasting the stock price using the attention mechanism in a neural network, clustering multivariate time series into different market states, proposing a multivariate distance nonlinear causality test and filtering out false investment strategies with an unsupervised learning algorithm. Machine Learning and AI in Finance explores the most recent advances in the application of innovative machine learning and artificial intelligence models to predict financial time series, to simulate the structure of the financial markets, to explore nonlinear causality models, to test investment strategies and to price financial options. The chapters in this book were originally published as a special issue of the Quantitative Finance journal.
Deep Learning For Finance
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Author : Sofien Kaabar
language : en
Publisher:
Release Date : 2024-02-20
Deep Learning For Finance written by Sofien Kaabar and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-02-20 with categories.
Deep learning is rapidly gaining momentum in the world of finance and trading. But for many professional traders, this sophisticated field has a reputation for being complex and difficult. This hands-on guide teaches you how to develop a deep learning trading model from scratch using Python, and it also helps you create, trade, and back-test trading algorithms based on machine learning and reinforcement learning. Sofien Kaabar--financial author, trading consultant, and institutional market strategist--introduces deep learning strategies that combine technical and quantitative analyses. By fusing deep learning concepts with technical analysis, this unique book presents out-of-the-box ideas in the world of financial trading. This A-Z guide also includes a full introduction to technical analysis, evaluating machine learning algorithms, and algorithm optimization. Create and understand machine learning and deep learning models Explore the details behind reinforcement learning and see how it's used in trading Understand how to interpret performance evaluation metrics Examine technical analysis and learn how it works in financial markets Create technical indicators in Python and combine them with ML models for optimization Evaluate the profitability and the predictability of the models to understand their limitations and potential
Machine Learning In Finance
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Author : Musa Gün
language : en
Publisher: Springer
Release Date : 2025-03-31
Machine Learning In Finance written by Musa Gün and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2025-03-31 with Business & Economics categories.
Machine Learning For Finance
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Author : Vincent Bisette
language : en
Publisher: Independently Published
Release Date : 2024-05-27
Machine Learning For Finance written by Vincent Bisette and has been published by Independently Published this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-05-27 with Computers categories.
Reactive Publishing Unlock the full potential of your financial analysis with "Machine Learning for Finance." This comprehensive guide takes you from the basics of Python programming to advanced machine learning techniques tailored specifically for financial applications. Perfect for finance professionals, data scientists, and anyone eager to harness the power of AI in finance, this book provides: Step-by-step tutorials on Python and key machine learning libraries. Practical case studies demonstrating real-world financial applications. Techniques for predicting stock prices, managing risk, and optimizing portfolios. Insights into the latest trends in financial technology. Written by an industry expert, "Machine Learning for Finance" bridges the gap between finance and technology, equipping you with the tools to make data-driven decisions and stay ahead in the competitive financial landscape. Whether you're a seasoned professional or a curious beginner, this book is your ultimate resource for mastering the intersection of finance and machine learning. Transform your financial strategies with Python and join the future of finance today!
Machine Learning For Finance
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Author : Diego Rodrigues
language : en
Publisher: Diego Rodrigues
Release Date : 2025-01-01
Machine Learning For Finance written by Diego Rodrigues and has been published by Diego Rodrigues this book supported file pdf, txt, epub, kindle and other format this book has been release on 2025-01-01 with Business & Economics categories.
Welcome to "MASTERTECH: MACHINE LEARNING FOR FINANCE - 2025 Edition," the ultimate guide to exploring artificial intelligence applications in the financial sector. Written by Diego Rodrigues, an international author with over 180 titles published in six languages, this book offers an essential journey to understand and apply Machine Learning in one of today's most dynamic and transformative industries. Whether you're a financial analyst, data scientist, or an enthusiast seeking new horizons, this comprehensive manual combines theory and practice to address fundamental concepts and advanced strategies. Discover how to develop predictive models, automate processes, and identify patterns in financial data to impact areas such as risk analysis, market forecasting, and fraud detection. You will learn to leverage supervised and unsupervised Machine Learning algorithms, time series processing techniques, and ensemble methods to build robust and scalable solutions. Explore real-world use cases, from personalized financial services to investment portfolio optimization, and understand how to implement solutions using modern tools like Python, TensorFlow, Scikit-learn, and cloud platforms like AWS and Google Cloud. Additionally, the book delves into ethical, regulatory, and explainability challenges associated with artificial intelligence in the financial sector, preparing you to lead innovative initiatives in a data-driven market. This is the essential resource for those looking to excel in the competitive landscape of digital finance. Transform your approach to data and get ready to shape the future of financial technology with "MASTERTECH: MACHINE LEARNING FOR FINANCE." TAGS: Python Java Linux Kali HTML ASP.NET Ada Assembly BASIC Borland Delphi C C# C++ CSS Cobol Compilers DHTML Fortran General JavaScript LISP PHP Pascal Perl Prolog RPG Ruby SQL Swift UML Elixir Haskell VBScript Visual Basic XHTML XML XSL Django Flask Ruby on Rails Angular React Vue.js Node.js Laravel Spring Hibernate .NET Core Express.js TensorFlow PyTorch Jupyter Notebook Keras Bootstrap Foundation jQuery SASS LESS Scala Groovy MATLAB R Objective-C Rust Go Kotlin TypeScript Dart SwiftUI Xamarin React Native NumPy Pandas SciPy Matplotlib Seaborn D3.js OpenCV NLTK PySpark BeautifulSoup Scikit-learn XGBoost CatBoost LightGBM FastAPI Redis RabbitMQ Kubernetes Docker Jenkins Terraform Ansible Vagrant GitHub GitLab CircleCI Regression Logistic Regression Decision Trees Random Forests AI ML K-Means Clustering Support Vector Machines Gradient Boosting Neural Networks LSTMs CNNs GANs ANDROID IOS MACOS WINDOWS Nmap Metasploit Framework Wireshark Aircrack-ng John the Ripper Burp Suite SQLmap Maltego Autopsy Volatility IDA Pro OllyDbg YARA Snort ClamAV Netcat Tcpdump Foremost Cuckoo Sandbox Fierce HTTrack Kismet Hydra Nikto OpenVAS Nessus ZAP Radare2 Binwalk GDB OWASP Amass Dnsenum Dirbuster Wpscan Responder Setoolkit Searchsploit Recon-ng BeEF AWS Google Cloud IBM Azure Databricks Nvidia Meta Power BI IoT CI/CD Hadoop Spark Dask SQLAlchemy Web Scraping MySQL Big Data Science OpenAI ChatGPT Handler RunOnUiThread() Qiskit Q# Cassandra Bigtable VIRUS MALWARE Information Pen Test Cybersecurity Linux Distributions Ethical Hacking Vulnerability Analysis System Exploration Wireless Attacks Web Application Security Malware Analysis Social Engineering Social Engineering Toolkit SET Computer Science IT Professionals Careers Expertise Library Training Operating Systems Security Testing Penetration Test Cycle Mobile Techniques Industry Global Trends Tools Framework Network Security Courses Tutorials Challenges Landscape Cloud Threats Compliance Research Technology Flutter Ionic Web Views Capacitor APIs REST GraphQL Firebase Redux Provider Bitrise Actions Material Design Cupertino Fastlane Appium Selenium Jest Visual Studio AR VR
Machine Learning Approaches In Financial Analytics
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Author : Leandros A. Maglaras
language : en
Publisher: Springer Nature
Release Date : 2024-08-27
Machine Learning Approaches In Financial Analytics written by Leandros A. Maglaras and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-08-27 with Computers categories.
This book addresses the growing need for a comprehensive guide to the application of machine learning in financial analytics. It offers a valuable resource for both beginners and experienced professionals in finance and data science by covering the theoretical foundations, practical implementations, ethical considerations, and future trends in the field. It bridges the gap between theory and practice, providing readers with the tools and knowledge they need to leverage the power of machine learning in the financial sector responsibly.
Deep Learning For Finance
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Author : Sofien Kaabar
language : en
Publisher: "O'Reilly Media, Inc."
Release Date : 2024-01-08
Deep Learning For Finance written by Sofien Kaabar and has been published by "O'Reilly Media, Inc." this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-01-08 with Business & Economics categories.
Deep learning is rapidly gaining momentum in the world of finance and trading. But for many professional traders, this sophisticated field has a reputation for being complex and difficult. This hands-on guide teaches you how to develop a deep learning trading model from scratch using Python, and it also helps you create and backtest trading algorithms based on machine learning and reinforcement learning. Sofien Kaabar—financial author, trading consultant, and institutional market strategist—introduces deep learning strategies that combine technical and quantitative analyses. By fusing deep learning concepts with technical analysis, this unique book presents outside-the-box ideas in the world of financial trading. This A-Z guide also includes a full introduction to technical analysis, evaluating machine learning algorithms, and algorithm optimization. Understand and create machine learning and deep learning models Explore the details behind reinforcement learning and see how it's used in time series Understand how to interpret performance evaluation metrics Examine technical analysis and learn how it works in financial markets Create technical indicators in Python and combine them with ML models for optimization Evaluate the models' profitability and predictability to understand their limitations and potential
Machine Learning For Finance
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Author : Jannes Klaas
language : en
Publisher: Packt Publishing Ltd
Release Date : 2019-05-30
Machine Learning For Finance written by Jannes Klaas and has been published by Packt Publishing Ltd this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019-05-30 with Computers categories.
A guide to advances in machine learning for financial professionals, with working Python code Key FeaturesExplore advances in machine learning and how to put them to work in financial industriesClear explanation and expert discussion of how machine learning works, with an emphasis on financial applicationsDeep coverage of advanced machine learning approaches including neural networks, GANs, and reinforcement learningBook Description Machine Learning for Finance explores new advances in machine learning and shows how they can be applied across the financial sector, including in insurance, transactions, and lending. It explains the concepts and algorithms behind the main machine learning techniques and provides example Python code for implementing the models yourself. The book is based on Jannes Klaas’ experience of running machine learning training courses for financial professionals. Rather than providing ready-made financial algorithms, the book focuses on the advanced ML concepts and ideas that can be applied in a wide variety of ways. The book shows how machine learning works on structured data, text, images, and time series. It includes coverage of generative adversarial learning, reinforcement learning, debugging, and launching machine learning products. It discusses how to fight bias in machine learning and ends with an exploration of Bayesian inference and probabilistic programming. What you will learnApply machine learning to structured data, natural language, photographs, and written textHow machine learning can detect fraud, forecast financial trends, analyze customer sentiments, and moreImplement heuristic baselines, time series, generative models, and reinforcement learning in Python, scikit-learn, Keras, and TensorFlowDig deep into neural networks, examine uses of GANs and reinforcement learningDebug machine learning applications and prepare them for launchAddress bias and privacy concerns in machine learningWho this book is for This book is ideal for readers who understand math and Python, and want to adopt machine learning in financial applications. The book assumes college-level knowledge of math and statistics.