Language: English
Published by Northeast University of Finance and Economics Press, 2025
ISBN 10: 7565453838 ISBN 13: 9787565453830
Seller: liu xing, Nanjing, JS, China
paperback. Condition: New. Language:Chinese.Paperback. Pub Date: 2025-01 Publisher: Dongbei University of Finance and Economics Press This book provides an overview of the major trends in stock portfolio and risk management. and discusses in detail various topics that financial institutions may face in this field. including machine learning and artificial intelligence in portfolio management. alternative data. text analysis. smart beta. IoT-based risk factors. environmental social responsibility and corporate governanc.