Artificial intelligence in financial...
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  • Artificial intelligence in financial markets = cutting edge applications for risk management, portfolio optimization and economics /
  • 紀錄類型: 書目-電子資源 : Monograph/item
    正題名/作者: Artificial intelligence in financial markets/ edited by Christian L. Dunis ... [et al.].
    其他題名: cutting edge applications for risk management, portfolio optimization and economics /
    其他作者: Dunis, Christian L.
    出版者: London :Palgrave Macmillan UK : : 2016.,
    面頁冊數: xv, 344 p. :ill., digital ;24 cm.
    內容註: 1. A Review of Applications of Artificial Intelligence in Financial Domain -- SECTION I: Financial Forecasting and Trading -- 2. Trading the FTSE100 Index - 'Adaptive' Modelling and Optimisation Techniques -- 3. Modelling, Forecasting and Trading the Crack - A Sliding Window Approach to Training Neural Networks -- 4. GEPTrader: A new Standalone Tool for Constructing Trading Strategies with Gene Expression Programming -- SECTION II: ECONOMICS -- 5. Business Intelligence for Decision Making in Economics -- 6. An automated literature analysis on data mining applications to credit risk assessment -- SECTION III: CREDIT RISK ANALYSIS -- 7. Intelligent credit risk decision support: architecture and implementations -- 8. Artificial Intelligence for Islamic Sukuk Rating Predictions -- SECTION IV: PORTFOLIO MANAGEMENT, ANALYSIS AND OPTIMISATION -- 9. Portfolio selection as a multiperiod choice problem under uncertainty: an interation-based approach -- 10. Handling model risk in portfolio selection using a Multi-Objective Genetic Algorithm -- 11. Linear regression versus fuzzy linear regression -- does it make a difference in the evaluation of the performance of mutual fund managers?
    Contained By: Springer eBooks
    標題: Finance - Computer programs. -
    電子資源: http://dx.doi.org/10.1057/978-1-137-48880-0
    ISBN: 9781137488800
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