Reinforcement Learning for Finance (Paperback)

Lingua: inglese

Editore: Nobletrex Press, 2025

9798896652304

Da: CitiRetail, Stevenage, Regno UnitoCitiRetail

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Venditore AbeBooks dal 29 giugno 2022

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Paperback. "Reinforcement Learning for Finance: From Portfolio Allocation to Smart Execution"Reinforcement learning is rapidly reshaping how markets are modeled, portfolios are managed, and trades are executed. This book is written for quantitative researchers, systematic portfolio managers, execution quants, and technically inclined practitioners who want to move beyond back-of-the-envelope heuristics to fully specified learning agents. Bridging modern RL with institutional finance, it offers a rigorous yet practical roadmap from economic intuition and microstructure detail to live trading systems.Readers will learn how to cast portfolio allocation and execution problems as Markov or partially observable decision processes, design economically meaningful rewards, and engineer robust state representations from noisy market data. The text proceeds from value-based and policy-gradient algorithms to model-based, offline, and safe RL, always grounded in realistic cost, risk, and liquidity constraints. Detailed chapters show how to build allocation agents, execution policies, and high-fidelity simulators, and how to evaluate them with leakage-free backtests, shadow trading, and production-grade monitoring.The book assumes comfort with basic probability, linear algebra, and programming, but it systematically develops the additional mathematical, financial, and systems background needed to implement RL in practice. Emphasizing end-to-end workflows-data engineering, algorithm choice, risk governance, and low-latency deployment-it aims to be a single, coherent reference for taking reinfo This item is printed on demand. Shipping may be from our UK warehouse or from our Australian or US warehouses, depending on stock availability.…

Codice articolo 9798896652304

Titolo
Reinforcement Learning for Finance (Paperback)
Autore
Victor Trex
Editore
Nobletrex Press
Anno di pubblicazione
2025
Condizione
new
Rilegatura
Paperback
Lingua
inglese
ISBN 13
9798896652304

CitiRetail

Stevenage, Regno Unito

Venditore con 5 stelle

Venditore AbeBooks dal 29 giugno 2022

Tariffe di spedizione da Regno Unito a U.S.A.

ArticoloDa 7 a 14 giorni lavorativiDa 7 a 60 giorni lavorativi
Primo articoloEUR 43,71EUR 43,71
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