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R 1,160.00
Python for Accounting and Finance
Python for Accounting and Finance: A Mind-Mapping Approach is an innovative textbook written for accounting and finance students and professionals with no prior coding experience. It introduces Python programming through a mind mapping approach that presents complex concepts in a clear and structured way to support understanding and retention.The book is organised into four parts: Python Basics, Data Analysis and Visualisation, Automation, and Machine Learning. It places programming within practical accounting and finance contexts so that learners can see the direct application of coding in their field. The textbook uses mind maps as a core instructional method. These visual diagrams show programming concepts and their connections, helping learners to understand, organise and recall information, particularly those who learn through visual representation.Enhanced with Google Colab notebooks, this book creates a highly supportive learning experience, equipping students of accounting and finance with essential programming skills for their speciality.
R 8,572.00
Advanced Analytics in Financial Markets
Big Data analytics have emerged as a powerful tool, transforming the global financial market by enabling more informed decision-making, enhancing predictive capabilities and improving risk management. By leveraging vast amounts of data, advanced analytics can provide real-time insights into market trends, forecast potential downturns and identify investment opportunities. This innovative book is one of the first advanced textbooks to address the rapidly evolving field of Big Data in finance.Drawing on the author’s extensive research, consulting and teaching experience, it applies advanced theoretical and empirical methods to massive high-frequency databases to explore important areas of finance, including market efficiency, equities, fixed income securities, options and market microstructure. The book begins with an introduction to risk and uncertainty before exploring applications of advanced analytics to daily data, as well as applications to big data with intraday data. It concludes with suggestions for future work. Raw databases, SAS software code and intermediate and output data files are made available to enable readers to work with real data and perform their own analyses.Advanced Analytics in Financial Markets is the ideal textbook for advanced undergraduate and graduate courses in finance, big data and advanced analytics, as well as a reference book for scholars and practitioners.
R 8,572.00
R 1,160.00
Healthcare Analytics Made Simple
Add a touch of data analytics to your healthcare systems and get insightful outcomesKey FeaturesPerform healthcare analytics with Python and SQLBuild predictive models on real healthcare data with pandas and scikit-learnUse analytics to improve healthcare performanceBook DescriptionIn recent years, machine learning technologies and analytics have been widely utilized across the healthcare sector. Healthcare Analytics Made Simple bridges the gap between practising doctors and data scientists. It equips the data scientists’ work with healthcare data and allows them to gain better insight from this data in order to improve healthcare outcomes.This book is a complete overview of machine learning for healthcare analytics, briefly describing the current healthcare landscape, machine learning algorithms, and Python and SQL programming languages. The step-by-step instructions teach you how to obtain real healthcare data and perform descriptive, predictive, and prescriptive analytics using popular Python packages such as pandas and scikit-learn. The latest research results in disease detection and healthcare image analysis are reviewed.By the end of this book, you will understand how to use Python for healthcare data analysis, how to import, collect, clean, and refine data from electronic health record (EHR) surveys, and how to make predictive models with this data through real-world algorithms and code examples.What you will learnGain valuable insight into healthcare incentives, finances, and legislation Discover the connection between machine learning and healthcare processesUse SQL and Python to analyze dataMeasure healthcare quality and provider performanceIdentify features and attributes to build successful healthcare models Build predictive models using real-world healthcare dataBecome an expert in predictive modeling with structured clinical dataSee what lies ahead for healthcare analyticsWho this book is forHealthcare Analytics Made Simple is for you if you are a developer who has a working knowledge of Python or a related programming language, although you are new to healthcare or predictive modeling with healthcare data. Clinicians interested in analytics and healthcare computing will also benefit from this book. This book can also serve as a textbook for students enrolled in an introductory course on machine learning for healthcare.
R 1,498.00
Hands-On Financial Trading with Python
Learn algorithmic trading with Python by building one complete strategy, from market data to automated execution. Explore machine learning, AI signals, and rigorous backtestingKey FeaturesFollow one volatility tail-hedge strategy from market data to cloud deployment, and build more that show a real edgeExplore time-series models, machine learning, and AI-driven alpha signal generationChallenge backtests with walk-forward analysis and detect lookahead bias and overfittingBook DescriptionGo beyond learning Python libraries in isolation. This book teaches you the complete workflow professionals use to build systematic trading strategies.You start by acquiring, exploring, and cleaning market data, handling missing values, misaligned time series, and noise. From there, you form trading hypotheses, generate signals, and define entry and exit rules. You evaluate risk-adjusted performance and challenge your backtests through out-of-sample testing and walk-forward analysis. Next, you explore time-series models, machine learning for trading, and AI-driven alpha signal generation. Finally, you build a deployable strategy repository and automate execution in the cloud. One volatility tail-hedge strategy runs from raw data to cloud deployment, and you build five further strategies from published research, covering momentum, regime detection, economic indicators, and sector rotation, each tested to confirm that its signal does real work.Drawing on 25 years of institutional trading experience, the book shows you how to spot lookahead bias and overfitting and distinguish promising signals from noise. You work with VectorBT and QuantStats, with PythonAnywhere for deployment. The book includes all the code, and by the end you have working strategies and a repeatable framework for algorithmic trading with PythonWhat you will learnAcquire, clean, and denoise financial time-series dataUse exploratory analysis to develop trading hypothesesBuild momentum, mean-reversion, and time-series strategiesApply machine learning and AI to alpha signal generationValidate backtests with out-of-sample and walk-forward testingDetect lookahead bias, survivorship bias, and overfittingEvaluate strategies using risk-adjusted performance metricsBuild a deployable repository and automate cloud executionWho this book is forThis book is for traders going systematic, data scientists entering quantitative finance, and portfolio managers automating their workflows. Whether you are building your first complete strategy or moving beyond isolated Python scripts, you share one frustration: books that teach tools but not how to put them together. This book gives you that missing piece.You should be comfortable with basic Python, including functions, loops, and working in Jupyter notebooks, and with finance fundamentals such as returns, volatility, and risk.
R 1,628.00
Hands-On Predictive Analytics with Python
Step-by-step guide to build high performing predictive applications Key FeaturesUse the Python data analytics ecosystem to implement end-to-end predictive analytics projectsExplore advanced predictive modeling algorithms with an emphasis on theory with intuitive explanationsLearn to deploy a predictive model's results as an interactive applicationBook DescriptionPredictive analytics is an applied field that employs a variety of quantitative methods using data to make predictions. It involves much more than just throwing data onto a computer to build a model. This book provides practical coverage to help you understand the most important concepts of predictive analytics. Using practical, step-by-step examples, we build predictive analytics solutions while using cutting-edge Python tools and packages.The book's step-by-step approach starts by defining the problem and moves on to identifying relevant data. We will also be performing data preparation, exploring and visualizing relationships, building models, tuning, evaluating, and deploying model.Each stage has relevant practical examples and efficient Python code. You will work with models such as KNN, Random Forests, and neural networks using the most important libraries in Python's data science stack: NumPy, Pandas, Matplotlib, Seaborn, Keras, Dash, and so on. In addition to hands-on code examples, you will find intuitive explanations of the inner workings of the main techniques and algorithms used in predictive analytics.By the end of this book, you will be all set to build high-performance predictive analytics solutions using Python programming.What you will learnGet to grips with the main concepts and principles of predictive analyticsLearn about the stages involved in producing complete predictive analytics solutionsUnderstand how to define a problem, propose a solution, and prepare a datasetUse visualizations to explore relationships and gain insights into the datasetLearn to build regression and classification models using scikit-learnUse Keras to build powerful neural network models that produce accurate predictionsLearn to serve a model's predictions as a web applicationWho this book is forThis book is for data analysts, data scientists, data engineers, and Python developers who want to learn about predictive modeling and would like to implement predictive analytics solutions using Python's data stack. People from other backgrounds who would like to enter this exciting field will greatly benefit from reading this book. All you need is to be proficient in Python programming and have a basic understanding of statistics and college-level algebra.
R 1,661.00
Getting Started with Python Data Analysis
Learn to use powerful Python libraries for effective data processing and analysisAbout This Book• Learn the basic processing steps in data analysis and how to use Python in this area through supported packages, especially Numpy, Pandas, and Matplotlib• Create, manipulate, and analyze your data to extract useful information to optimize your system• A hands-on guide to help you learn data analysis using PythonWho This Book Is ForIf you are a Python developer who wants to get started with data analysis and you need a quick introductory guide to the python data analysis libraries, then this book is for you.What You Will Learn• Understand the importance of data analysis and get familiar with its processing steps• Get acquainted with Numpy to use with arrays and array-oriented computing in data analysis• Create effective visualizations to present your data using Matplotlib• Process and analyze data using the time series capabilities of Pandas• Interact with different kind of database systems, such as file, disk format, Mongo, and Redis• Apply the supported Python package to data analysis applications through examples• Explore predictive analytics and machine learning algorithms using Scikit-learn, a Python libraryIn DetailData analysis is the process of applying logical and analytical reasoning to study each component of data. Python is a multi-domain, high-level, programming language. It's often used as a scripting language because of its forgiving syntax and operability with a wide variety of different eco-systems. Python has powerful standard libraries or toolkits such as Pylearn2 and Hebel, which offers a fast, reliable, cross-platform environment for data analysis.With this book, we will get you started with Python data analysis and show you what its advantages are.The book starts by introducing the principles of data analysis and supported libraries, along with NumPy basics for statistic and data processing. Next it provides an overview of the Pandas package and uses its powerful features to solve data processing problems.Moving on, the book takes you through a brief overview of the Matplotlib API and some common plotting functions for DataFrame such as plot. Next, it will teach you to manipulate the time and data structure, and load and store data in a file or database using Python packages. The book will also teach you how to apply powerful packages in Python to process raw data into pure and helpful data using examples.Finally, the book gives you a brief overview of machine learning algorithms, that is, applying data analysis results to make decisions or build helpful products, such as recommendations and predictions using scikit-learn. Style and approachThis is an easy-to-follow, step-by-step guide to get you familiar with data analysis and the libraries supported by Python. Topics are explained with real-world examples wherever required.
R 1,335.00
Financial Data Analytics
This book presents both theory of financial data analytics, as well as comprehensive insights into the application of financial data analytics techniques in real financial world situations. It offers solutions on how to logically analyze the enormous amount of structured and unstructured data generated every moment in the finance sector. This data can be used by companies, organizations, and investors to create strategies, as the finance sector rapidly moves towards data-driven optimization.This book provides an efficient resource, addressing all applications of data analytics in the finance sector. International experts from around the globe cover the most important subjects in finance, including data processing, knowledge management, machine learning models, data modeling, visualization, optimization for financial problems, financial econometrics, financial time series analysis, project management, and decision making. The authors provide empirical evidence as examples of specific topics. By combining both applications and theory, the book offers a holistic approach. Therefore, it is a must-read for researchers and scholars of financial economics and finance, as well as practitioners interested in a better understanding of financial data analytics.
R 5,804.91
Python for Accounting and Finance
Python for Accounting and Finance: A Mind-Mapping Approach is an innovative textbook written for accounting and finance students and professionals with no prior coding experience. It introduces Python programming through a mind mapping approach that presents complex concepts in a clear and structured way to support understanding and retention.The book is organised into four parts: Python Basics, Data Analysis and Visualisation, Automation, and Machine Learning. It places programming within practical accounting and finance contexts so that learners can see the direct application of coding in their field. The textbook uses mind maps as a core instructional method. These visual diagrams show programming concepts and their connections, helping learners to understand, organise and recall information, particularly those who learn through visual representation.Enhanced with Google Colab notebooks, this book creates a highly supportive learning experience, equipping students of accounting and finance with essential programming skills for their speciality.
R 2,454.00
Advancing into Analytics
Data analytics may seem daunting, but if you're an experienced Excel user, you have a unique head start. With this hands-on guide, intermediate Excel users will gain a solid understanding of analytics and the data stack. By the time you complete this book, you'll be able to conduct exploratory data analysis and hypothesis testing using a programming language.Exploring and testing relationships are core to analytics. By using the tools and frameworks in this book, you'll be well positioned to continue learning more advanced data analysis techniques. Author George Mount, founder and CEO of Stringfest Analytics, demonstrates key statistical concepts with spreadsheets, then pivots your existing knowledge about data manipulation into R and Python programming.This practical book guides you through:Foundations of analytics in Excel: Use Excel to test relationships between variables and build compelling demonstrations of important concepts in statistics and analyticsFrom Excel to R: Cleanly transfer what you've learned about working with data from Excel to RFrom Excel to Python: Learn how to pivot your Excel data chops into Python and conduct a complete data analysis
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R 1,160.00
Applied Linear Regression for Business Analytics with Python
This textbook provides a practical, business-focused introduction to regression analysis using Python. It equips readers with the intuition, coding skills, and statistical tools needed to transform raw data into actionable insights. In today’s data-driven economy, where organizations rely on analytics for pricing, marketing, employee retention, and financial forecasting, regression remains a cornerstone method.The text bridges theory and application by combining clear explanations, step-by-step coding, and real-world business case studies. A distinguishing feature is the introduction of the Ravix package, a regression modeling and visualization framework developed to streamline regression workflows in Python. Ravix simplifies model building, produces clear and interpretable output, and integrates seamlessly with core scientific Python libraries such as NumPy, Pandas, Statsmodels, and Scikit-learn. By reducing coding complexity and emphasizing interpretation, Ravix makes modern regression techniques accessible to students, analysts, and professionals.
R 4,030.00
Financial Data Analytics
This book presents both theory of financial data analytics, as well as comprehensive insights into the application of financial data analytics techniques in real financial world situations. It offers solutions on how to logically analyze the enormous amount of structured and unstructured data generated every moment in the finance sector. This data can be used by companies, organizations, and investors to create strategies, as the finance sector rapidly moves towards data-driven optimization.This book provides an efficient resource, addressing all applications of data analytics in the finance sector. International experts from around the globe cover the most important subjects in finance, including data processing, knowledge management, machine learning models, data modeling, visualization, optimization for financial problems, financial econometrics, financial time series analysis, project management, and decision making. The authors provide empirical evidence as examples of specific topics. By combining both applications and theory, the book offers a holistic approach. Therefore, it is a must-read for researchers and scholars of financial economics and finance, as well as practitioners interested in a better understanding of financial data analytics.
R 6,269.27
Mastering Financial Markets with Python
Master Technical Analysis in the Age of Python and Innovation Financial markets are evolving, and so should your strategies. Mastering Financial Markets with Python: New Horizons in Technical Analysis bridges the gap between traditional methods and the new era of data-driven analysis. This book equips you with the skills to design, implement, and evaluate advanced technical analysis techniques all through a practical, code-first approach. Inside, you will learn how to: Rethink and modernize classic indicators with Python. Build advanced volatility and moving average indicators. Detect and analyze harmonic and reversal patterns automatically. Detect and analyze timing patterns automatically. Apply enhanced Fibonacci techniques and alternative charting systems. Develop a new generation of technical indicators tailored to modern markets. This book provides hands-on tools to master today's fast-moving financial landscape. By combining innovation with Python, you'll gain a deeper understanding of markets and build smarter, more adaptive strategies. Why buy it now? Because trading edges are fleeting, and those who master Python-driven technical analysis will be the ones shaping the markets of tomorrow.
R 954.84
Data Analytics Toolkit
Expand your data analysis toolkit with Python, R, and Tableau Data Analytics Common Core is designed to help professionals transition from spreadsheet-based analysis to more powerful tools like Python, R, and Tableau. With spreadsheets being the foundation of modern data analysis, this book bridges the gap for those without innate programming skills, offering a practical guide to enhancing your data analysis toolkit. Through a series of real-world case studies, the book demonstrates how to create the same graphics using Excel, Tableau, Python, and R. By starting with Excel and gradually moving to more advanced tools, readers will learn the strengths and limitations of each platform. This comparative approach not only teaches how to use these tools but also deepens understanding of core data analysis concepts, making it easier to choose the right tool for each task. Ideal for both beginners and those looking to expand their existing skills, Data Analytics Common Core provides step-by-step instructions, including software installation and file management, to ensure a smooth transition. Whether you're just starting out or looking to enhance your data visualization and analysis capabilities, this book is a valuable resource for mastering Python, R, and Tableau.
R 1,832.00
Advanced Data Analytics Using Python
Understand advanced data analytics concepts such as time series and principal component analysis with ETL, supervised learning, and PySpark using Python. This book covers architectural patterns in data analytics, text and image classification, optimization techniques, natural language processing, and computer vision in the cloud environment.Generic design patterns in Python programming is clearly explained, emphasizing architectural practices such as hot potato anti-patterns. You'll review recent advances in databases such as Neo4j, Elasticsearch, and MongoDB. You'll then study feature engineering in images and texts with implementing business logic and see how to build machine learning and deep learning models using transfer learning. Advanced Analytics with Python, 2nd edition features a chapter on clustering with a neural network, regularization techniques, and algorithmic design patterns in data analytics with reinforcement learning. Finally, the recommender system in PySpark explains how to optimize models for a specific application. What You'll LearnBuild intelligent systems for enterpriseReview time series analysis, classifications, regression, and clusteringExplore supervised learning, unsupervised learning, reinforcement learning, and transfer learning Use cloud platforms like GCP and AWS in data analyticsUnderstand Covers design patterns in Python Who This Book Is ForData scientists and software developers interested in the field of data analytics.
R 1,026.00
Python Data Analysis
Understand data analysis pipelines using machine learning algorithms and techniques with this practical guideKey FeaturesPrepare and clean your data to use it for exploratory analysis, data manipulation, and data wranglingDiscover supervised, unsupervised, probabilistic, and Bayesian machine learning methodsGet to grips with graph processing and sentiment analysisBook DescriptionData analysis enables you to generate value from small and big data by discovering new patterns and trends, and Python is one of the most popular tools for analyzing a wide variety of data. With this book, you'll get up and running using Python for data analysis by exploring the different phases and methodologies used in data analysis and learning how to use modern libraries from the Python ecosystem to create efficient data pipelines.Starting with the essential statistical and data analysis fundamentals using Python, you'll perform complex data analysis and modeling, data manipulation, data cleaning, and data visualization using easy-to-follow examples. You'll then understand how to conduct time series analysis and signal processing using ARMA models. As you advance, you'll get to grips with smart processing and data analytics using machine learning algorithms such as regression, classification, Principal Component Analysis (PCA), and clustering. In the concluding chapters, you'll work on real-world examples to analyze textual and image data using natural language processing (NLP) and image analytics techniques, respectively. Finally, the book will demonstrate parallel computing using Dask.By the end of this data analysis book, you'll be equipped with the skills you need to prepare data for analysis and create meaningful data visualizations for forecasting values from data.What you will learnExplore data science and its various process modelsPerform data manipulation using NumPy and pandas for aggregating, cleaning, and handling missing valuesCreate interactive visualizations using Matplotlib, Seaborn, and BokehRetrieve, process, and store data in a wide range of formatsUnderstand data preprocessing and feature engineering using pandas and scikit-learnPerform time series analysis and signal processing using sunspot cycle dataAnalyze textual data and image data to perform advanced analysisGet up to speed with parallel computing using DaskWho this book is forThis book is for data analysts, business analysts, statisticians, and data scientists looking to learn how to use Python for data analysis. Students and academic faculties will also find this book useful for learning and teaching Python data analysis using a hands-on approach. A basic understanding of math and working knowledge of the Python programming language will help you get started with this book.
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R 2,604.00
Quantitative Finance with Case Studies in Python
Quantitative Finance with Case Studies in Python: A Practical Guide to Investment Management, Trading and Financial Engineering bridges the gap between the theory of mathematical finance and the practical applications of these concepts for derivative pricing and portfolio management. The book provides students with a very hands-on, rigorous introduction to foundational topics in quant finance, such as options pricing, portfolio optimization and machine learning. Simultaneously, the reader benefits from a strong emphasis on the practical applications of these concepts for institutional investors.This new edition includes brand new material on data science and AI concepts, including large language models, as well as updated content to reflect the transition from Libor to SOFR to bring the text right up to date. It also includes expanded material on inflation and mortgage-backed securitie, more trade ideas embedded in each chapter and also via a dedicated chapter analyzing a set of derivatives trades. There are additional examples throughout based on recent market dynamics, including the post-Covid inflation shock and its impact on risk parity strategies.Overall, the new edition is designed to be even more of a practical tool than the first edition, and more firmly rooted in real-world data, applications, and examples.Features · Useful as both a teaching resource and as a practical tool for professional investors· Ideal textbook for first year graduate students in quantitative finance programs, such as those in master’s programs in Mathematical Finance, Quant Finance or Financial Engineering· Includes a perspective on the future of quant finance techniques, and in particular covers concepts of Machine Learning and Artificial Intelligence· Free-to-access repository with Python codes available at www.routledge.com/ 9781032014432 and on https://github.com/lingyixu/Quant-Finance-With-Python-Code.[CK1]
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Python for Algorithmic Trading
Algorithmic trading, once the exclusive domain of institutional players, is now open to small organizations and individual traders using online platforms. The tool of choice for many traders today is Python and its ecosystem of powerful packages. In this practical book, author Yves Hilpisch shows students, academics, and practitioners how to use Python in the fascinating field of algorithmic trading.You'll learn several ways to apply Python to different aspects of algorithmic trading, such as backtesting trading strategies and interacting with online trading platforms. Some of the biggest buy- and sell-side institutions make heavy use of Python. By exploring options for systematically building and deploying automated algorithmic trading strategies, this book will help you level the playing field.Set up a proper Python environment for algorithmic tradingLearn how to retrieve financial data from public and proprietary data sourcesExplore vectorization for financial analytics with NumPy and pandasMaster vectorized backtesting of different algorithmic trading strategiesGenerate market predictions by using machine learning and deep learningTackle real-time processing of streaming data with socket programming toolsImplement automated algorithmic trading strategies with the OANDA and FXCM trading platforms
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Finance Analytics in Business
Finance Analytics in Business brings together specialists around the world working in various disciplines to reflect on finance analytics in business. This crucial field gives different views of a company’s financial data, and helps it gain knowledge to take action to improve financial performance.The chapters discuss the Time Series Analysis with ARIMA Model, ARIMA Modelling in R, Credit Risk Modelling, GARCH Modelling, GARCH Models Best for Asset Returns, Software for conducting event studies (Eventus, STATA, Matlab, Event Study Metrics, Event Study Tools), Developing insights on Descriptive Analysis, Predictive Analysis, Prescriptive Analysis, Forecasting Methods, Decision Analysis, Analytics tools used in Banking, Role of Business Intelligence, Machine learning, financial Modelling, and Artificial intelligence in finance.Emerald Studies in Finance, Insurance, And Risk Management provides a platform for authors to explore, analyse and discuss current and new financial models and theories, and engage with innovative research on an international scale. Subjects of interest may include banking, accounting, auditing, compliance, sustainability, behaviour, management, and business economics.
R 4,447.00
Modern Business Analytics
Deriving business value from analytics is a challenging process. Turning data into information requires a business analyst who is adept at multiple technologies including databases, programming tools, and commercial analytics tools. This practical guide shows programmers who understand analysis concepts how to build the skills necessary to achieve business value. Author Deanne Larson, data science practitioner and academic, helps you bridge the technical and business worlds to meet these requirements. You'll focus on developing these skills with R and Python using real-world examples. You'll also learn how to leverage methodologies for successful delivery. Learning methodology combined with open source tools is key to delivering successful business analytics and value. This book shows you how to: Apply business analytics methodologies to achieve successful results Cleanse and transform data using R and Python Use R and Python to complete exploratory data analysis Create predictive models to solve business problems in R and Python Use Python, R, and business analytics tools to handle large volumes of data Commit code to GitHub to collaborate with data engineers and data scientists Measure success in business analytics
R 1,505.00
Python for Data Analysis 3e
Get the definitive handbook for manipulating, processing, cleaning, and crunching datasets in Python. Updated for Python 3.10 and pandas 1.4, the third edition of this hands-on guide is packed with practical case studies that show you how to solve a broad set of data analysis problems effectively. You'll learn the latest versions of pandas, NumPy, and Jupyter in the process.Written by Wes McKinney, the creator of the Python pandas project, this book is a practical, modern introduction to data science tools in Python. It's ideal for analysts new to Python and for Python programmers new to data science and scientific computing. Data files and related material are available on GitHub.Use the Jupyter notebook and IPython shell for exploratory computingLearn basic and advanced features in NumPyGet started with data analysis tools in the pandas libraryUse flexible tools to load, clean, transform, merge, and reshape dataCreate informative visualizations with matplotlibApply the pandas groupby facility to slice, dice, and summarize datasetsAnalyze and manipulate regular and irregular time series dataLearn how to solve real-world data analysis problems with thorough, detailed examples
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Python for Finance Cookbook
Solve common and not-so-common financial problems using Python libraries such as NumPy, SciPy, and pandasKey FeaturesUse powerful Python libraries such as pandas, NumPy, and SciPy to analyze your financial dataExplore unique recipes for financial data analysis and processing with PythonEstimate popular financial models such as CAPM and GARCH using a problem-solution approachBook DescriptionPython is one of the most popular programming languages used in the financial industry, with a huge set of accompanying libraries.In this book, you'll cover different ways of downloading financial data and preparing it for modeling. You'll calculate popular indicators used in technical analysis, such as Bollinger Bands, MACD, RSI, and backtest automatic trading strategies. Next, you'll cover time series analysis and models, such as exponential smoothing, ARIMA, and GARCH (including multivariate specifications), before exploring the popular CAPM and the Fama-French three-factor model. You'll then discover how to optimize asset allocation and use Monte Carlo simulations for tasks such as calculating the price of American options and estimating the Value at Risk (VaR). In later chapters, you'll work through an entire data science project in the financial domain. You'll also learn how to solve the credit card fraud and default problems using advanced classifiers such as random forest, XGBoost, LightGBM, and stacked models. You'll then be able to tune the hyperparameters of the models and handle class imbalance. Finally, you'll focus on learning how to use deep learning (PyTorch) for approaching financial tasks.By the end of this book, you’ll have learned how to effectively analyze financial data using a recipe-based approach.What you will learnDownload and preprocess financial data from different sourcesBacktest the performance of automatic trading strategies in a real-world settingEstimate financial econometrics models in Python and interpret their resultsUse Monte Carlo simulations for a variety of tasks such as derivatives valuation and risk assessmentImprove the performance of financial models with the latest Python librariesApply machine learning and deep learning techniques to solve different financial problemsUnderstand the different approaches used to model financial time series dataWho this book is forThis book is for financial analysts, data analysts, and Python developers who want to learn how to implement a broad range of tasks in the finance domain. Data scientists looking to devise intelligent financial strategies to perform efficient financial analysis will also find this book useful. Working knowledge of the Python programming language is mandatory to grasp the concepts covered in the book effectively.
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Data Analytics in Finance
Data Analytics in Finance covers the methods and application of data analytics in all major areas of finance, including buy-side investments, sell-side investment banking, corporate finance, consumer finance, financial services, real estate, insurance, and commercial banking. It explains statistical inference of big data, financial modeling, machine learning, database querying, data engineering, data visualization, and risk analysis. Emphasizing financial data analytics practices with a solution- oriented purpose, it is a “one-stop-shop” of all the major data analytics aspects for each major finance area.The book paints a comprehensive picture of the data analytics process including:Statistical inference of big dataFinancial modelingMachine learning and AIDatabase queryingData engineeringData visualizationRisk analysisEach chapter is crafted to provide complete guidance for many subject areas including investments, fraud detection, and consumption finance. Avoiding data analytics methods widely available elsewhere, the book focuses on providing data analytics methods specifically applied to key areas of finance. Written as a roadmap for researchers, practitioners, and students to master data analytics instruments in finance, the book also provides a collection of indispensable resources for the readers’ reference. Offering the knowledge and tools necessary to thrive in a data-driven financial landscape, this book enables readers to deepen their understanding of investments, develop new approaches to risk management, and apply data analytics to finance.
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Applied Data Science in FinTech
This textbook offers a comprehensive introduction to data science and financial technology, with a focus on advanced tools, data modeling, and their applications in FinTech. Adopting an inquiry-based approach, it integrates detailed case studies, clear definitions of financial terms, and practical examples to guide readers through core concepts and methods. Step-by-step illustrations demonstrate how programs are developed, making the material accessible for students. Dedicated chapters explore cutting-edge applications such as AdviceTech, AgTech, PropTech, chatbots, and sentiment analytics. To support hands-on learning, the book also provides sample code and data sets, enabling readers to experiment, practice, and ultimately design their own programs. Designed for those with a basic foundation in programming, this book is an ideal companion for applying data science techniques to financial and technological contexts. It is particularly valuable for postgraduate and advanced students in FinTech, Business Analytics, and Data Science programs.
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Python for Finance Cookbook
Use modern Python libraries such as pandas, NumPy, and scikit-learn and popular machine learning and deep learning methods to solve financial modeling problemsPurchase of the print or Kindle book includes a free eBook in the PDF formatKey FeaturesExplore unique recipes for financial data processing and analysis with PythonApply classical and machine learning approaches to financial time series analysisCalculate various technical analysis indicators and backtest trading strategiesBook DescriptionPython is one of the most popular programming languages in the financial industry, with a huge collection of accompanying libraries. In this new edition of the Python for Finance Cookbook, you will explore classical quantitative finance approaches to data modeling, such as GARCH, CAPM, factor models, as well as modern machine learning and deep learning solutions.You will use popular Python libraries that, in a few lines of code, provide the means to quickly process, analyze, and draw conclusions from financial data. In this new edition, more emphasis was put on exploratory data analysis to help you visualize and better understand financial data. While doing so, you will also learn how to use Streamlit to create elegant, interactive web applications to present the results of technical analyses.Using the recipes in this book, you will become proficient in financial data analysis, be it for personal or professional projects. You will also understand which potential issues to expect with such analyses and, more importantly, how to overcome them.What you will learnPreprocess, analyze, and visualize financial dataExplore time series modeling with statistical (exponential smoothing, ARIMA) and machine learning modelsUncover advanced time series forecasting algorithms such as Meta's ProphetUse Monte Carlo simulations for derivatives valuation and risk assessmentExplore volatility modeling using univariate and multivariate GARCH modelsInvestigate various approaches to asset allocationLearn how to approach ML-projects using an example of default predictionExplore modern deep learning models such as Google's TabNet, Amazon's DeepAR and NeuralProphetWho this book is forThis book is intended for financial analysts, data analysts and scientists, and Python developers with a familiarity with financial concepts. You'll learn how to correctly use advanced approaches for analysis, avoid potential pitfalls and common mistakes, and reach correct conclusions for a broad range of finance problems.Working knowledge of the Python programming language (particularly libraries such as pandas and NumPy) is necessary.
R 1,628.00
Data Science and Analytics with Python
Since the first edition of “Data Science and Analytics with Python” we have witnessed an unprecedented explosion in the interest and development within the fields of Artificial Intelligence and Machine Learning. This surge has led to the widespread adoption of the book, not just among business practitioners, but also by universities as a key textbook. In response to this growth, this new edition builds upon the success of its predecessor, expanding several sections, updating the code to reflect the latest advancements in Python libraries and modules, and addressing the ever-evolving landscape of generative AI (GenAI).This updated edition ensures that the examples and exercises remain relevant by incorporating the latest features of popular libraries such as Scikit-learn, pandas, and Numpy. Additionally, new sections delve into cutting-edge topics like generative AI, reflecting the advancements and the expanding role these technologies play. This edition also addresses crucial issues of explainability, transparency, and fairness in AI. These topics have rightly gained significant attention in recent years. As AI integrates more deeply into various aspects of our lives, understanding and mitigating biases, ensuring fairness, and maintaining transparency become paramount. This book provides comprehensive coverage of these topics, offering practical insights and guidance for data scientists and analysts.Designed as a practical companion for data analysts and budding data scientists, this book assumes a working knowledge of programming and statistical modelling but aims to guide readers deeper into the wonders of data analytics and machine learning. Maintaining the book's structure, each chapter stands alone as much as possible, allowing readers to use it as a reference as well as a textbook. Whether revisiting fundamental concepts or diving into new, advanced topics, this book offers something valuable for every reader.
R 3,171.08
Data Analytics in Finance
Data Analytics in Finance covers the methods and application of data analytics in all major areas of finance, including buy-side investments, sell-side investment banking, corporate finance, consumer finance, financial services, real estate, insurance, and commercial banking. It explains statistical inference of big data, financial modeling, machine learning, database querying, data engineering, data visualization, and risk analysis. Emphasizing financial data analytics practices with a solution- oriented purpose, it is a “one-stop-shop” of all the major data analytics aspects for each major finance area.The book paints a comprehensive picture of the data analytics process including:Statistical inference of big dataFinancial modelingMachine learning and AIDatabase queryingData engineeringData visualizationRisk analysisEach chapter is crafted to provide complete guidance for many subject areas including investments, fraud detection, and consumption finance. Avoiding data analytics methods widely available elsewhere, the book focuses on providing data analytics methods specifically applied to key areas of finance. Written as a roadmap for researchers, practitioners, and students to master data analytics instruments in finance, the book also provides a collection of indispensable resources for the readers’ reference. Offering the knowledge and tools necessary to thrive in a data-driven financial landscape, this book enables readers to deepen their understanding of investments, develop new approaches to risk management, and apply data analytics to finance.
R 9,952.29
Applied Data Science in FinTech
This textbook offers a comprehensive introduction to data science and financial technology, with a focus on advanced tools, data modeling, and their applications in FinTech. Adopting an inquiry-based approach, it integrates detailed case studies, clear definitions of financial terms, and practical examples to guide readers through core concepts and methods. Step-by-step illustrations demonstrate how programs are developed, making the material accessible for students. Dedicated chapters explore cutting-edge applications such as AdviceTech, AgTech, PropTech, chatbots, and sentiment analytics. To support hands-on learning, the book also provides sample code and data sets, enabling readers to experiment, practice, and ultimately design their own programs. Designed for those with a basic foundation in programming, this book is an ideal companion for applying data science techniques to financial and technological contexts. It is particularly valuable for postgraduate and advanced students in FinTech, Business Analytics, and Data Science programs.
R 8,572.00
Data Science and Analytics with Python
Since the first edition of “Data Science and Analytics with Python” we have witnessed an unprecedented explosion in the interest and development within the fields of Artificial Intelligence and Machine Learning. This surge has led to the widespread adoption of the book, not just among business practitioners, but also by universities as a key textbook. In response to this growth, this new edition builds upon the success of its predecessor, expanding several sections, updating the code to reflect the latest advancements in Python libraries and modules, and addressing the ever-evolving landscape of generative AI (GenAI).This updated edition ensures that the examples and exercises remain relevant by incorporating the latest features of popular libraries such as Scikit-learn, pandas, and Numpy. Additionally, new sections delve into cutting-edge topics like generative AI, reflecting the advancements and the expanding role these technologies play. This edition also addresses crucial issues of explainability, transparency, and fairness in AI. These topics have rightly gained significant attention in recent years. As AI integrates more deeply into various aspects of our lives, understanding and mitigating biases, ensuring fairness, and maintaining transparency become paramount. This book provides comprehensive coverage of these topics, offering practical insights and guidance for data scientists and analysts.Designed as a practical companion for data analysts and budding data scientists, this book assumes a working knowledge of programming and statistical modelling but aims to guide readers deeper into the wonders of data analytics and machine learning. Maintaining the book's structure, each chapter stands alone as much as possible, allowing readers to use it as a reference as well as a textbook. Whether revisiting fundamental concepts or diving into new, advanced topics, this book offers something valuable for every reader.
R 7,787.80
R 1,817.00
R 1,047.00
Blueprints for Text Analytics using Python
Turning text into valuable information is essential for businesses looking to gain a competitive advantage. With recent improvements in natural language processing (NLP), users now have many options for solving complex challenges. But it's not always clear which NLP tools or libraries would work for a business's needs, or which techniques you should use and in what order.This practical book provides data scientists and developers with blueprints for best practice solutions to common tasks in text analytics and natural language processing. Authors Jens Albrecht, Sidharth Ramachandran, and Christian Winkler provide real-world case studies and detailed code examples in Python to help you get started quickly.Extract data from APIs and web pagesPrepare textual data for statistical analysis and machine learningUse machine learning for classification, topic modeling, and summarizationExplain AI models and classification resultsExplore and visualize semantic similarities with word embeddingsIdentify customer sentiment in product reviewsCreate a knowledge graph based on named entities and their relations
R 1,824.00
R 610.00
R 623.00
R 1,211.00
