{"product_id":"portfolio-optimization-engines-with-ai-danny-munrow-9798274563710","title":"Portfolio Optimization Engines with AI: Black-Litterman, Hierarchical Risk Parity, neural allocators, entropy-based allocators","description":"\u003cb\u003eReactive Publishing\u003c\/b\u003e\u003cp\u003ePortfolio construction is no longer a static exercise. In an era of regime shifts, liquidity shocks, and nonlinear market behavior, traditional allocation models break down. The future belongs to adaptive engines, systems that learn, rebalance, and optimize dynamically.\u003c\/p\u003e\u003cp\u003e\u003cb\u003ePortfolio Optimization Engines with AI\u003c\/b\u003e is a comprehensive guide to building next-generation allocation frameworks using machine learning, statistical modeling, and advanced optimization techniques. Designed for quants, systematic traders, and portfolio architects, this book shows you how to engineer intelligent allocation systems that outperform conventional methods.\u003c\/p\u003e\u003cp\u003eInside, you'll learn how to: \u003c\/p\u003e\u003cul\u003e\n\u003cli\u003e\u003cp\u003eBuild AI-driven allocators using supervised, unsupervised, and reinforcement learning\u003c\/p\u003e\u003c\/li\u003e\n\u003cli\u003e\u003cp\u003eDesign risk models that capture volatility clusters, tail events, and correlation breakdowns\u003c\/p\u003e\u003c\/li\u003e\n\u003cli\u003e\n\u003cp\u003eImplement classical, modern, and post-modern optimization frameworks: \u003c\/p\u003e\n\u003cul\u003e\n\u003cli\u003e\u003cp\u003eMean-variance\u003c\/p\u003e\u003c\/li\u003e\n\u003cli\u003e\u003cp\u003eBlack-Litterman\u003c\/p\u003e\u003c\/li\u003e\n\u003cli\u003e\u003cp\u003eHierarchical Risk Parity\u003c\/p\u003e\u003c\/li\u003e\n\u003cli\u003e\u003cp\u003eEntropy-based allocators\u003c\/p\u003e\u003c\/li\u003e\n\u003cli\u003e\u003cp\u003eShrinkage and Bayesian models\u003c\/p\u003e\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003c\/li\u003e\n\u003cli\u003e\u003cp\u003eConstruct multi-asset portfolios built on equities, options, futures, and crypto\u003c\/p\u003e\u003c\/li\u003e\n\u003cli\u003e\u003cp\u003eBuild stress-testing engines for inflation shocks, volatility expansions, and liquidity crises\u003c\/p\u003e\u003c\/li\u003e\n\u003cli\u003e\u003cp\u003eEvaluate durability using probabilistic scenario analysis and walk-forward testing\u003c\/p\u003e\u003c\/li\u003e\n\u003cli\u003e\u003cp\u003eDeploy live, self-adjusting allocation engines with strict risk controls and override logic\u003c\/p\u003e\u003c\/li\u003e\n\u003c\/ul\u003e\u003cp\u003eEach chapter blends deep theory with executable models, real-world examples, and practical engineering guidance. The result is a definitive playbook for designing allocation systems that think, adapt, and evolve with the market.\u003c\/p\u003e\u003cp\u003eIf your goal is to build portfolios that are robust, intelligent, and structurally superior to traditional models, this book gives you the architecture to do it.\u003c\/p\u003e\u003cp\u003e\u003cbr\u003eThis is portfolio optimization for the AI era.\u003c\/p\u003e\u003cbr\u003e\u003cbr\u003e\u003cbr\u003e\u003cb\u003eAuthor:\u003c\/b\u003e Danny Munrow,Hayden Van Der Post,Sterling Whitmore\u003cbr\u003e\u003cb\u003eISBN-13:\u003c\/b\u003e 9798274563710\u003cbr\u003e\u003cb\u003ePublisher:\u003c\/b\u003e Independently Published\u003cbr\u003e\u003cb\u003eLanguage:\u003c\/b\u003e English\u003cbr\u003e\u003cb\u003ePublished:\u003c\/b\u003e 11\/14\/2025\u003cbr\u003e\u003cb\u003ePages:\u003c\/b\u003e 260\u003cbr\u003e\u003cb\u003eFormat:\u003c\/b\u003e Paperback\u003cbr\u003e\u003cb\u003eWeight:\u003c\/b\u003e 0.70lbs\u003cbr\u003e\u003cb\u003eSize:\u003c\/b\u003e 9.00h x 6.00w x 0.65d","brand":"Danny Munrow","offers":[{"title":"Paperback","offer_id":49000999747839,"sku":"9798274563710","price":23.99,"currency_code":"USD","in_stock":true}],"url":"https:\/\/www.whiterainbookhouse.com\/products\/portfolio-optimization-engines-with-ai-danny-munrow-9798274563710","provider":"WR Book House","version":"1.0","type":"link"}