Successful investment strategies are specific implementations of general theories. An investment strategy that lacks a theoretical justification is likely to be
This new edited volume consists of a collection of original articles written by leading financial economists and industry experts in the area of machine learnin
Artificial intelligence (AI) has grown in presence in asset management and has revolutionized the sector in many ways. It has improved portfolio management, tra
Machine learning (ML) is changing virtually every aspect of our lives. Today ML algorithms accomplish tasks that until recently only expert humans could perform
This book introduces machine learning methods in finance. It presents a unified treatment of machine learning and various statistical and computational discipli