Lectures on the Theory and Application of Modern Finance with R and ChatGPT

Carlo A Favero and Claudio Tebaldi
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Carlo A Favero: Bocconi University, Italy
Claudio Tebaldi: Bocconi University, Italy

in World Scientific Books from World Scientific Publishing Co. Pte. Ltd.

Abstract: 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.

Keywords: Asset Management; Risk Measurement; Risk Management; Financial Econometrics with R and Chat GPT; Empirical Modelling in Finance; Chat GPT; AI Business Management; Automation; Finance Management; Financial Theory; Statistical Software R; Quantitative Finance; Computational Finance (search for similar items in EconPapers)
JEL-codes: C58 C63 G11 G17 G32 (search for similar items in EconPapers)
Date: 2025
ISBN: 9789819811595
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