Big data/machine learning
- Modeling Analysts’ Recommendations via Bayesian Machine LearningDavid Bew, Campbell R. Harvey, Anthony Ledford, Sam Radnor and Andrew SinclairThe Journal of Financial Data Science January 2019, 1 (1) 75-98; DOI: https://doi.org/10.3905/jfds.2019.1.1.075
- Dynamic Replication and Hedging: A Reinforcement Learning ApproachPetter N. Kolm and Gordon RitterThe Journal of Financial Data Science January 2019, 1 (1) 159-171; DOI: https://doi.org/10.3905/jfds.2019.1.1.159
- Dynamic Systemic Risk: Networks in Data ScienceSanjiv R. Das, Seoyoung Kim and Daniel N. OstrovThe Journal of Financial Data Science January 2019, 1 (1) 141-158; DOI: https://doi.org/10.3905/jfds.2019.1.1.141
- Rethinking Alternative Data in Institutional InvestmentAshby Monk, Marcel Prins and Dane RookThe Journal of Financial Data Science January 2019, 1 (1) 14-31; DOI: https://doi.org/10.3905/jfds.2019.1.1.014
- A Practical Approach to Advanced Text Mining in FinanceJulia Klevak, Joshua Livnat and Kate SuslavaThe Journal of Financial Data Science January 2019, 1 (1) 122-129; DOI: https://doi.org/10.3905/jfds.2019.1.1.122
- Fine-Tuning Private Equity Replication Using Textual AnalysisAnanth Madhavan and Aleksander SobczykThe Journal of Financial Data Science January 2019, 1 (1) 111-121; DOI: https://doi.org/10.3905/jfds.2019.1.1.111
- Forecasting ETFs with Machine Learning AlgorithmsJim Kyung-Soo Liew and Boris MaysterThe Journal of Alternative Investments December 2017, 20 (3) 58-78; DOI: https://doi.org/10.3905/jai.2018.20.3.058
- FinTech Is Merging with IoT and AI to Challenge Banks: How Entrenched Interests Can PreparePaul Schulte and Gavin LiuThe Journal of Alternative Investments December 2017, 20 (3) 41-57; DOI: https://doi.org/10.3905/jai.2018.20.3.041
- Tweet Sentiments and Crowd-Sourced Earnings
Estimates as Valuable Sources of Information around
Earnings ReleasesJim Kyung-Soo Liew, Shenghan Guo and Tongli ZhangThe Journal of Alternative Investments December 2016, 19 (3) 7-26; DOI: https://doi.org/10.3905/jai.2017.19.3.007 - The Structure of a Machine-Built Global Macro
Forecasting SystemJiaqi Chen and Michael L. TindallThe Journal of Alternative Investments June 2016, 19 (1) 93-114; DOI: https://doi.org/10.3905/jai.2016.19.1.093
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