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

Author

Listed:
  • Carlo A Favero

    (Bocconi University, Italy)

  • Claudio Tebaldi

    (Bocconi University, Italy)

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.

Suggested Citation

  • Carlo A Favero & Claudio Tebaldi, 2025. "Lectures on the Theory and Application of Modern Finance with R and ChatGPT," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number 14268.
    • Handle: RePEc:wsi:wsbook:14268
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    File URL: https://www.worldscientific.com/worldscibooks/10.1142/14268
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    More about this item

    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;
    All these keywords.

    JEL classification:

    • G11 - Financial Economics - - General Financial Markets - - - Portfolio Choice; Investment Decisions
    • G17 - Financial Economics - - General Financial Markets - - - Financial Forecasting and Simulation
    • C63 - Mathematical and Quantitative Methods - - Mathematical Methods; Programming Models; Mathematical and Simulation Modeling - - - Computational Techniques
    • G32 - Financial Economics - - Corporate Finance and Governance - - - Financing Policy; Financial Risk and Risk Management; Capital and Ownership Structure; Value of Firms; Goodwill
    • C58 - Mathematical and Quantitative Methods - - Econometric Modeling - - - Financial Econometrics

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