Text-Leveling, ML, Agentic AI and Intelligent Algorithms
ARMDAT integrates internet platforms, mobile technologies, and AI analytics into a modern framework, highlighting AI as a text-leveling tool and advances in cognitive support. Its pedagogy, grounded in real-time data and coverage of ESG, the OBBBA, and prediction markets, builds confidence in communicating analytical strategies.
Applied Risk Management
Valuation of Derivatives Under AI and Data Science Technologies
A 21-Chapter Contemporary e-book with WinORS Software Support
Preview the ARMDAT Flip Book Presentation
Browse
ARMDAT
Title Pages
ARMDAT
Title Pages
Companion e-Education Books
AI and Data Science in Applied Security and Investment Management: Diagonal Models for Portfolio Diversification
Multiobjective and Behavioral Portfolio Optimization
This book targets researchers and practitioners facing increasing methodological complexity driven by rapid technological change. Focusing on modern financial markets where automated trading underpins investment decisions, it delivers the latest theoretical advances to help decision-makers compete in an algorithm-driven environment.
WinORS: Powerful Cloud-Based Quant Software for Modern Decision-Makers
An integrated analytics framework grounded in the latest academic research, featuring predictive modeling with an optimized K4 Radial Basis Function Neural Network (K4-RBFN), support for multiple conversational AI chatbots, and commercial-grade multi-objective behavioral portfolio optimization using the latest methods in covariance and correlation stabilization. WinORS also includes advanced option pricing calculators with detailed elasticity outputs, single- and multi-factor hedge ratios for securities and portfolios, portfolio margin accounting, and scenario-based probabilistic simulations for historical and projected valuation analysis.
