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Foundations of Artificial Intelligence Finance — book cover
Foundations Series

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.

Inside the book

Table of Contents

  1. PrefaceAI, the Next Chapter in Finance
  2. Chapter 1Asset Pricing
  3. Chapter 2Portfolio Choice and Asset Allocation
  4. Chapter 3Efficient Markets
  5. Chapter 4Derivatives
  6. Chapter 5Fixed Income
  7. Chapter 6Market Microstructure
  8. Chapter 7Robo-Advising
  9. Chapter 8Financial Risk Management
  10. Chapter 9Sustainable Investing
  11. Chapter 10Sentiment Analysis
  12. Chapter 11Financial Analysis
  13. Chapter 12Alternative Data
  14. Chapter 13Generative AI
  15. Chapter 14Risk and Regulation of AI in Finance
  16. Conclusion
  17. Appendix AReinforcement Learning Models
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