Generative AI for Trading and Asset Management

A hands-on guide to applying generative AI in trading and asset management. Learn techniques for portfolio optimization, AI-based trading strategies, and more. This resource explores how artificial intelligence transforms trading and asset management, offering practical insights into AI-driven decision-making, risk management, and market analysis. It provides a clear understanding of AI techniques and their real-world applications in finance, helping learners stay ahead in a rapidly evolving industry. This resource is ideal for asset managers, traders, investors, and entrepreneurs interested in AI's role in finance. It is suitable for professionals with a basic understanding of finance and technology, as well as developers and data scientists looking to apply AI in financial contexts. This course provides a comprehensive, hands-on guide to using generative AI in trading and asset management. It walks through practical applications of unsupervised learning, supervised learning, and reinforcement learning models, showing how AI can optimize portfolios, create new trading strategies, and improve trading efficiency. Copyright © 2025 by John Wiley & Sons, Inc. All rights reserved, including rights for text and data mining and training of artificial intelligence technologies or similar technologies. Published by John Wiley & Sons, Inc., Hoboken, New Jersey. Based on the book, Generative AI for Trading and Asset Management, by Hamlet Jesse Medina Ruiz and Ernest Chan.