machine learning and deep learning and their application in financial market
Strategy modelling and optimisation for stochastic problems
Portfolio Optimisation, Quantitative Risk Management, Algorithmic Trading
Insider trading, Irrational market behavior, Statistical Arbitrage, Market Sentiment
Reinforcement Learning, Stochastic Optimal Control
AI in Finance and Services
financial market simulations; scenario analysis and stress testing; statistical distributions of asset prices
Statistical and machine learning methods on quantitative finance