Foundations of Artificial Intelligence Finance
In recent years, the finance industry has undergone a significant transformation thanks to the advent of artificial intelligence. From asset pricing and portfolio asset allocation to derivatives and sustainable finance, AI is making its presence felt in a variety of ways.
This book explores how AI is modernizing finance and offers a comprehensive overview of how this technology is shaping the future of the industry. With its ability to analyze large amounts of data quickly and accurately, AI is providing finance professionals with new tools and insights — whether identifying investment opportunities or managing risk.
Table of Contents
- PrefaceAI, the Next Chapter in Finance
- Chapter 1Asset Pricing
- Chapter 2Portfolio Choice and Asset Allocation
- Chapter 3Efficient Markets
- Chapter 4Derivatives
- Chapter 5Fixed Income
- Chapter 6Market Microstructure
- Chapter 7Robo-Advising
- Chapter 8Financial Risk Management
- Chapter 9Sustainable Investing
- Chapter 10Sentiment Analysis
- Chapter 11Financial Analysis
- Chapter 12Alternative Data
- Chapter 13Generative AI
- Chapter 14Risk and Regulation of AI in Finance
- Conclusion
- Appendix AReinforcement Learning Models
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