Calafiore / El Ghaoui / Fracastoro

Financial Data Science

Jetzt vorbestellen! Wir liefern bei Erscheinen (Erscheint vsl. Juli 2025)

ca. 75,50 €

Preisangaben inkl. MwSt. Abhängig von der Lieferadresse kann die MwSt. an der Kasse variieren. Weitere Informationen

Buch. Hardcover

2025

414 S.

In englischer Sprache

Cambridge University Press. ISBN 978-1-00-943224-5

Produktbeschreibung

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.

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