Foundations of Artificial Intelligence Finance: Modern Finance in the 21st Century

In recent years, the finance industry has undergone a significant transformation thanks to the advent of artificial intelligence. From asset pricing and portfolio asset allocation to derivatives and sustainable finance, AI is making its presence felt in a variety of ways. By providing new and innovative solutions, AI is helping finance professionals to better understand complex financial data and make more informed decisions. This book explores how AI is modernizing finance and offers a comprehensive overview of how this technology is shaping the future of the industry. With its ability to analyze large amounts of data quickly and accurately, AI is providing finance professionals with new tools and insights that can help them make better decisions. Whether it's identifying investment opportunities or managing risk, AI is playing an increasingly important role in the finance world.Table of ContentsPreface: AI, the Next Chapter in FinanceChapter 1: Asset PricingChapter 2: Portfolio Choice and Asset AllocationChapter 3: Efficient MarketsChapter 4: DerivativesChapter 5: Fixed IncomeChapter 6: Market MicrostructureChapter 7: Robo-AdvisingChapter 8: Financial Risk ManagementChapter 9: Sustainable InvestingChapter 10: Sentiment AnalysisChapter 11: Financial AnalysisChapter 12: Alternative DataChapter 13: Generative AIChapter 14: Risk and Regulation of AI in FinanceConclusion