Artificial Intelligence in Financial Markets

1. A Review of Applications of Artificial Intelligence in Financial Domain.- SECTION I: Financial Forecasting and Trading.- 2. Trading the FTSE100 Index - 'Adaptive' Modelling and Optimisation Techniques.- 3. Modelling, Forecasting and Trading the Crack - A Sliding Window Approach to Training Neural Networks.- 4. GEPTrader: A new Standalone Tool for Constructing Trading Strategies with Gene Expression Programming.- SECTION II: ECONOMICS.- 5. Business Intelligence for Decision Making in Economics.- 6. An automated literature analysis on data mining applications to credit risk assessment.- SECTION III: CREDIT RISK ANALYSIS.- 7. Intelligent credit risk decision support: architecture and implementations.- 8. Artificial Intelligence for Islamic Sukuk Rating Predictions.- SECTION IV: PORTFOLIO MANAGEMENT, ANALYSIS AND OPTIMISATION.- 9. Portfolio selection as a multiperiod choice problem under uncertainty: an interation-based approach.- 10. Handling model risk in portfolio selection using a Multi-Objective Genetic Algorithm.- 11. Linear regression versus fuzzy linear regression - does it make a difference in the evaluation of the performance of mutual fund managers?

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• Gestão e técnicas de gestão
• Avaliação de riscos
• Finança das empresas
• Matemática aplicada
• Economia, negócios, finanças e gestão
• Inteligência artificial
• Indústria dos serviços financeiros

computational mathematics;technology;trading;forecasting;modelling;neural networking;investment;behavioral economics;portfolio management;quantitative modeling;investments and securities;quantitative finance;banking