Lectures On The Theory And Application Of Modern Finance With R And Chatgpt

ISBN : 9789819811595

Author : Carlo Ambrogio Favero

Publisher : World Scientific

Year : 2025

Language : English

Type : Book

Description : These lecture notes are thought for Master courses in Finance, Fintech and Quantitative Finance programmes. We fully subscribe to the philosophy that post-graduate students should be offered courses that are really at the cutting edge of the technologies and advances that are disrupting the financial industry and delve deep into topics such as A.I., machine learning, and their importance for Asset Management. In these notes, the illustration of the theory of Finance is paired with practical applications to real-life asset allocation problems. A hands-on approach is proposed to construct and manipulate databases to build portfolios, assess their performance and manage their risk. The course begins with a section on the fundamentals on individual

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