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Machine Learning and AI in Financial Portfolio Management

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Book cover Alternative Data and Artificial Intelligence Techniques

Part of the book series: Palgrave Studies in Risk and Insurance ((PSRIIN))

Abstract

With the progress of science and technology, Machine Learning has made great progress in the financial service industry. Its wide application in all aspects of finance makes it have a great impact on financial markets, financial institutions, and financial supervision. By summarizing the application of Machine Learning in the financial industry and taking Alpha Portfolio research as an example, this paper focuses on the opportunities and challenges faced by the application of Machine Learning in the financial industry.

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Correspondence to Qingquan Tony Zhang .

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Zhang, Q.T., Li, B., Xie, D. (2022). Machine Learning and AI in Financial Portfolio Management. In: Alternative Data and Artificial Intelligence Techniques. Palgrave Studies in Risk and Insurance. Palgrave Macmillan, Cham. https://doi.org/10.1007/978-3-031-11612-4_3

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  • DOI: https://doi.org/10.1007/978-3-031-11612-4_3

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  • Publisher Name: Palgrave Macmillan, Cham

  • Print ISBN: 978-3-031-11611-7

  • Online ISBN: 978-3-031-11612-4

  • eBook Packages: Economics and FinanceEconomics and Finance (R0)

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