Alicia Tsai: Financial Data Science, Gebunden

Alicia Tsai, Giulia Fracastoro, Giuseppe Calafiore, Laurent El Ghaoui

Financial Data Science

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Artikel noch nicht erschienen, voraussichtlicher Liefertermin ist der 30.6.2025.
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Verlag:: Cambridge University Press, 06/2025
Einband:: Gebunden
Sprache:: Englisch
ISBN-13:: 9781009432245
Artikelnummer:: 12212542
Umfang:: 414 Seiten
Erscheinungstermin:: 30.6.2025
Hinweis: Achtung: Artikel ist nicht in deutscher Sprache!

Klappentext

Confidently analyze, interpret and act on financial data with this practical introduction to the fundamentals of financial data science. Master the fundamentals with step-by-step introductions to core topics will equip you with a solid foundation for applying data science techniques to real-world complex financial problems. Extract meaningful insights as you learn how to use data to lead informed, data-driven decisions, with over 50 examples and case studies and hands-on Matlab and Python code. Explore cutting-edge techniques and tools in machine learning for financial data analysis, including deep learning and natural language processing. Accessible to readers without a specialized background in finance or machine learning, and including coverage of data representation and visualization, data models and estimation, principal component analysis, clustering methods, optimization tools, mean / variance portfolio optimization and financial networks, this is the ideal introduction for financial services professionals, and graduate students in finance and data science.