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Financial Analysis Tools and Techniques: A Guide for Managers
This title contains proven techniques for all managers and financial professionals to generate, understand, and act upon key financial information. The syntax and 'code' of financial analysis, along with the avenues for arriving at appropriate and useful answers, have long seemed like a foreign language to nonfinancial managers. "Financial Analysis Tools and Techniques" simplifies the process, and provides busy managers and professionals with the guidelines they need for conducting effective analysis and making sound economic trade-offs and business decisions.In a business systems context, this essential book explains how to: interpret financial statements; develop financial projections; evaluate business investment decisions; assess the implications of financing choices; derive the value of a business or security; understand the role of analysis in creating shareholder value; and financial genome by Modernsoft, Inc.This advanced knowledge-based business analysis and planning software is fully integrated with this book, allowing users to: access data from databases, spreadsheets, user input; develop free-form or structured analysis with consistency; produce a wide variety of customizable financial statements; and create integrated financial pro-forma projections. Since the first of its ten editions appeared in 1963, Erich Helfert's seminal "Techniques of Financial Analysis" has provided business students as well as financial practitioners with a concise and practical overview of financial analysis tools and concepts.What sets this classic text apart then, and continues to distinguish it today, has been its focus on the continuous interrelationship between management decisions and the economic value of a business, explained in a unique systems context. "Financial Analysis: Tools and Techniques" adapts this seminal reference to today's fast-changing professional market and establishes a new benchmark for direct, concise, and practical financial analysis information and interpretation.Specifically addressing key analytical needs in the tumultuous twenty-first-century business environment, it comments on valuable business applications of the tools and concepts with insights from Erich Helfert and his consulting clients.Providing focused analysis of the economics of business investments and valuation, presenting discussions of cash-flow trade-offs and time-value analysis against the strategic backdrop of the business system, and emphasizing enhancement of shareholder value through value-based management (VBM), "Financial Analysis: Tools and Techniques" will help all nonfinancial managers to make sound investment, operating, and financing decisions.Concise yet sufficiently detailed, it covers the full range of financial analysis issues, including: managing the business as a system; financial statements; funds cycles for manufacturing, sales, and service; cash management; ratio analysis and performance; pro-forma financial statements; financial modeling
R 2,559.57
Big Data Analytics
Big Data Analytics: Applications in Business and Marketing explores the concepts and applications related to marketing and business as well as future research directions. It also examines how this emerging field could be extended to performance management and decision-making. Investment in business and marketing analytics can create value through proper allocation of resources and resource orchestration process. The use of data analytics tools can be used to diagnose and improve performance. The book is divided into five parts. The first part introduces data science, big data, and data analytics. The second part focuses on applications of business analytics including:Big data analytics and algorithmMarket basket analysisAnticipating consumer purchase behaviorVariation in shopping patternsBig data analytics for market intelligenceThe third part looks at business intelligence and features an evaluation study of churn prediction models for business Intelligence. The fourth part of the book examines analytics for marketing decision-making and the roles of big data analytics for market intelligence and of consumer behavior. The book concludes with digital marketing, marketing by consumer analytics, web analytics for digital marketing, and smart retailing. This book covers the concepts, applications and research trends of marketing and business analytics with the aim of helping organizations increase profitability by improving decision-making through data analytics.
R 2,046.14
Machine Learning for Time Series Forecasting with Python
Learn how to apply the principles of machine learning to time series modeling with this indispensable resource Machine Learning for Time Series Forecasting with Python is an incisive and straightforward examination of one of the most crucial elements of decision-making in finance, marketing, education, and healthcare: time series modeling. Despite the centrality of time series forecasting, few business analysts are familiar with the power or utility of applying machine learning to time series modeling. Author Francesca Lazzeri, a distinguished machine learning scientist and economist, corrects that deficiency by providing readers with comprehensive and approachable explanation and treatment of the application of machine learning to time series forecasting. Written for readers who have little to no experience in time series forecasting or machine learning, the book comprehensively covers all the topics necessary to: Understand time series forecasting concepts, such as stationarity, horizon, trend, and seasonality Prepare time series data for modeling Evaluate time series forecasting models’ performance and accuracy Understand when to use neural networks instead of traditional time series models in time series forecasting Machine Learning for Time Series Forecasting with Python is full real-world examples, resources and concrete strategies to help readers explore and transform data and develop usable, practical time series forecasts. Perfect for entry-level data scientists, business analysts, developers, and researchers, this book is an invaluable and indispensable guide to the fundamental and advanced concepts of machine learning applied to time series modeling.
R 1,368.00
Foundations of Data Science with Python
Foundations of Data Science with Python introduces readers to the fundamentals of data science, including data manipulation and visualization, probability, statistics, and dimensionality reduction. This book is targeted toward engineers and scientists, but it should be readily understandable to anyone who knows basic calculus and the essentials of computer programming. It uses a computational-first approach to data science: the reader will learn how to use Python and the associated data-science libraries to visualize, transform, and model data, as well as how to conduct statistical tests using real data sets. Rather than relying on obscure formulas that only apply to very specific statistical tests, this book teaches readers how to perform statistical tests via resampling; this is a simple and general approach to conducting statistical tests using simulations that draw samples from the data being analyzed. The statistical techniques and tools are explained and demonstrated using a diverse collection of data sets to conduct statistical tests related to contemporary topics, from the effects of socioeconomic factors on the spread of the COVID-19 virus to the impact of state laws on firearms mortality.This book can be used as an undergraduate textbook for an Introduction to Data Science course or to provide a more contemporary approach in courses like Engineering Statistics. However, it is also intended to be accessible to practicing engineers and scientists who need to gain foundational knowledge of data science.Key Features: Applies a modern, computational approach to working with dataUses real data sets to conduct statistical tests that address a diverse set of contemporary issuesTeaches the fundamentals of some of the most important tools in the Python data-science stackProvides a basic, but rigorous, introduction to Probability and its application to StatisticsOffers an accompanying website that provides a unique set of online, interactive tools to help the reader learn the material
R 3,993.00
Python Data Analysis Cookbook
Over 140 practical recipes to help you make sense of your data with ease and build production-ready data appsAbout This Book• Analyze Big Data sets, create attractive visualizations, and manipulate and process various data types• Packed with rich recipes to help you learn and explore amazing algorithms for statistics and machine learning• Authored by Ivan Idris, expert in python programming and proud author of eight highly reviewed booksWho This Book Is ForThis book teaches Python data analysis at an intermediate level with the goal of transforming you from journeyman to master. Basic Python and data analysis skills and affinity are assumed.What You Will Learn• Set up reproducible data analysis• Clean and transform data• Apply advanced statistical analysis• Create attractive data visualizations• Web scrape and work with databases, Hadoop, and Spark• Analyze images and time series data• Mine text and analyze social networks• Use machine learning and evaluate the results• Take advantage of parallelism and concurrencyIn DetailData analysis is a rapidly evolving field and Python is a multi-paradigm programming language suitable for object-oriented application development and functional design patterns. As Python offers a range of tools and libraries for all purposes, it has slowly evolved as the primary language for data science, including topics on: data analysis, visualization, and machine learning.Python Data Analysis Cookbook focuses on reproducibility and creating production-ready systems. You will start with recipes that set the foundation for data analysis with libraries such as matplotlib, NumPy, and pandas. You will learn to create visualizations by choosing color maps and palettes then dive into statistical data analysis using distribution algorithms and correlations. You'll then help you find your way around different data and numerical problems, get to grips with Spark and HDFS, and then set up migration scripts for web mining.In this book, you will dive deeper into recipes on spectral analysis, smoothing, and bootstrapping methods. Moving on, you will learn to rank stocks and check market efficiency, then work with metrics and clusters. You will achieve parallelism to improve system performance by using multiple threads and speeding up your code.By the end of the book, you will be capable of handling various data analysis techniques in Python and devising solutions for problem scenarios.Style and ApproachThe book is written in “cookbook” style striving for high realism in data analysis. Through the recipe-based format, you can read each recipe separately as required and immediately apply the knowledge gained.
R 1,889.00
Hands-On Big Data Analytics with PySpark
Use PySpark to easily crush messy data at-scale and discover proven techniques to create testable, immutable, and easily parallelizable Spark jobsKey FeaturesWork with large amounts of agile data using distributed datasets and in-memory cachingSource data from all popular data hosting platforms, such as HDFS, Hive, JSON, and S3Employ the easy-to-use PySpark API to deploy big data Analytics for productionBook DescriptionApache Spark is an open source parallel-processing framework that has been around for quite some time now. One of the many uses of Apache Spark is for data analytics applications across clustered computers. In this book, you will not only learn how to use Spark and the Python API to create high-performance analytics with big data, but also discover techniques for testing, immunizing, and parallelizing Spark jobs.You will learn how to source data from all popular data hosting platforms, including HDFS, Hive, JSON, and S3, and deal with large datasets with PySpark to gain practical big data experience. This book will help you work on prototypes on local machines and subsequently go on to handle messy data in production and at scale. This book covers installing and setting up PySpark, RDD operations, big data cleaning and wrangling, and aggregating and summarizing data into useful reports. You will also learn how to implement some practical and proven techniques to improve certain aspects of programming and administration in Apache Spark.By the end of the book, you will be able to build big data analytical solutions using the various PySpark offerings and also optimize them effectively.What you will learnGet practical big data experience while working on messy datasetsAnalyze patterns with Spark SQL to improve your business intelligenceUse PySpark's interactive shell to speed up development timeCreate highly concurrent Spark programs by leveraging immutabilityDiscover ways to avoid the most expensive operation in the Spark API: the shuffle operationRe-design your jobs to use reduceByKey instead of groupByCreate robust processing pipelines by testing Apache Spark jobsWho this book is forThis book is for developers, data scientists, business analysts, or anyone who needs to reliably analyze large amounts of large-scale, real-world data. Whether you're tasked with creating your company's business intelligence function or creating great data platforms for your machine learning models, or are looking to use code to magnify the impact of your business, this book is for you.
R 879.00
Deep Learning for Finance
Deep learning is rapidly gaining momentum in the world of finance and trading. But for many professional traders, this sophisticated field has a reputation for being complex and difficult. This hands-on guide teaches you how to develop a deep learning trading model from scratch using Python, and it also helps you create, trade, and back-test trading algorithms based on machine learning and reinforcement learning. Sofien Kaabar--financial author, trading consultant, and institutional market strategist--introduces deep learning strategies that combine technical and quantitative analyses. By fusing deep learning concepts with technical analysis, this unique book presents out-of-the-box ideas in the world of financial trading. This A-Z guide also includes a full introduction to technical analysis, evaluating machine learning algorithms, and algorithm optimization. Create and understand machine learning and deep learning models Explore the details behind reinforcement learning and see how it's used in trading Understand how to interpret performance evaluation metrics Examine technical analysis and learn how it works in financial markets Create technical indicators in Python and combine them with ML models for optimization Evaluate the profitability and the predictability of the models to understand their limitations and potential
R 1,596.00
Python for Geospatial Data Analysis
In spatial data science, things in closer proximity to one another likely have more in common than things that are farther apart. With this practical book, geospatial professionals, data scientists, business analysts, geographers, geologists, and others familiar with data analysis and visualization will learn the fundamentals of spatial data analysis to gain a deeper understanding of their data questions.Author Bonny P. McClain demonstrates why detecting and quantifying patterns in geospatial data is vital. Both proprietary and open source platforms allow you to process and visualize spatial information. This book is for people familiar with data analysis or visualization who are eager to explore geospatial integration with Python.This book helps you:Understand the importance of applying spatial relationships in data scienceSelect and apply data layering of both raster and vector graphicsApply location data to leverage spatial analyticsDesign informative and accurate mapsAutomate geographic data with Python scriptsExplore Python packages for additional functionalityWork with atypical data types such as polygons, shape files, and projectionsUnderstand the graphical syntax of spatial data science to stimulate curiosity
R 1,824.00
Web App Development and Real-Time Web Analytics with Python
Learn to develop and deploy dashboards as web apps using the Python programming language, and how to integrate algorithms into web apps.Author Tshepo Chris Nokeri begins by introducing you to the basics of constructing and styling static and interactive charts and tables before exploring the basics of HTML, CSS, and Bootstrap, including an approach to building web pages with HTML. From there, he’ll show you the key Python web frameworks and techniques for building web apps with them. You’ll then see how to style web apps and incorporate themes, including interactive charts and tables to build dashboards, followed by a walkthrough of creating URL routes and securing web apps. You’ll then progress to more advanced topics, like building machine learning algorithms and integrating them into a web app. The book concludes with a demonstration of how to deploy web apps in prevalent cloud platforms.Web App Development and Real-Time Web Analytics with Python is ideal for intermediate data scientists, machine learning engineers, and web developers, who have little or no knowledge about building web apps that implement bootstrap technologies. After completing this book, you will have the knowledge necessary to create added value for your organization, as you will understand how to link front-end and back-end development, including machine learning.What You Will LearnCreate interactive graphs and render static graphs into interactive onesUnderstand the essentials of HTML, CSS, and BootstrapGain insight into the key Python web frameworks, and how to develop web applications using them Develop machine learning algorithms and integrate them into web apps Secure web apps and deploy them to cloud platforms Who This Book Is ForIntermediate data scientists, machine learning engineers, and web developers.
R 1,254.00
Big Data Analytics
Successfully navigating the data-driven economy presupposes a certain understanding of the technologies and methods to gain insights from Big Data. This book aims to help data science practitioners to successfully manage the transition to Big Data. Building on familiar content from applied econometrics and business analytics, this book introduces the reader to the basic concepts of Big Data Analytics. The focus of the book is on how to productively apply econometric and machine learning techniques with large, complex data sets, as well as on all the steps involved before analysing the data (data storage, data import, data preparation). The book combines conceptual and theoretical material with the practical application of the concepts using R and SQL. The reader will thus acquire the skills to analyse large data sets, both locally and in the cloud. Various code examples and tutorials, focused on empirical economic and business research, illustrate practical techniques to handle and analyse Big Data. Key Features: - Includes many code examples in R and SQL, with R/SQL scripts freely provided online. - Extensive use of real datasets from empirical economic research and business analytics, with data files freely provided online. - Leads students and practitioners to think critically about where the bottlenecks are in practical data analysis tasks with large data sets, and how to address them. The book is a valuable resource for data science practitioners, graduate students and researchers who aim to gain insights from big data in the context of research questions in business, economics, and the social sciences.
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R 336.00
Machine Learning Approaches in Financial Analytics
This book addresses the growing need for a comprehensive guide to the application of machine learning in financial analytics. It offers a valuable resource for both beginners and experienced professionals in finance and data science by covering the theoretical foundations, practical implementations, ethical considerations, and future trends in the field. It bridges the gap between theory and practice, providing readers with the tools and knowledge they need to leverage the power of machine learning in the financial sector responsibly.
R 8,807.67
Sport Analytics
The increasing availability of data has transformed the way sports are played, promoted and managed. This is the first textbook to explain how the big data revolution is having a profound influence across the sport industry, demonstrating how sport managers and business professionals can use analytical techniques to improve their professional practice. While other sports analytics books have focused on player performance data, this book shows how analytics can be applied to every functional area of sport business, from marketing and event management to finance and legal services. Drawing on research that spans the entire sport industry, it explains how data is influencing the most important decisions, from ticket sales and human resources to risk management and facility operations. Each chapter contains real world examples, industry profiles and extended case studies which are complimented by a companion website full of useful learning resources.Sport Analytics: A data-driven approach to sport business and management is an essential text for all sport management students and an invaluable reference for any sport management professional involved in operational research.
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Machine Learning for Finance
A guide to advances in machine learning for financial professionals, with working Python codeKey FeaturesExplore advances in machine learning and how to put them to work in financial industriesClear explanation and expert discussion of how machine learning works, with an emphasis on financial applicationsDeep coverage of advanced machine learning approaches including neural networks, GANs, and reinforcement learningBook DescriptionMachine Learning for Finance explores new advances in machine learning and shows how they can be applied across the financial sector, including in insurance, transactions, and lending. It explains the concepts and algorithms behind the main machine learning techniques and provides example Python code for implementing the models yourself.The book is based on Jannes Klaas’ experience of running machine learning training courses for financial professionals. Rather than providing ready-made financial algorithms, the book focuses on the advanced ML concepts and ideas that can be applied in a wide variety of ways.The book shows how machine learning works on structured data, text, images, and time series. It includes coverage of generative adversarial learning, reinforcement learning, debugging, and launching machine learning products. It discusses how to fight bias in machine learning and ends with an exploration of Bayesian inference and probabilistic programming.What you will learnApply machine learning to structured data, natural language, photographs, and written textHow machine learning can detect fraud, forecast financial trends, analyze customer sentiments, and moreImplement heuristic baselines, time series, generative models, and reinforcement learning in Python, scikit-learn, Keras, and TensorFlowDig deep into neural networks, examine uses of GANs and reinforcement learningDebug machine learning applications and prepare them for launchAddress bias and privacy concerns in machine learningWho this book is forThis book is ideal for readers who understand math and Python, and want to adopt machine learning in financial applications. The book assumes college-level knowledge of math and statistics.
R 1,498.00
Algorithms for Data Science
This textbook on practical data analytics unites fundamental principles, algorithms, and data. Algorithms are the keystone of data analytics and the focal point of this textbook. Clear and intuitive explanations of the mathematical and statistical foundations make the algorithms transparent. But practical data analytics requires more than just the foundations. Problems and data are enormously variable and only the most elementary of algorithms can be used without modification. Programming fluency and experience with real and challenging data is indispensable and so the reader is immersed in Python and R and real data analysis. By the end of the book, the reader will have gained the ability to adapt algorithms to new problems and carry out innovative analyses.This book has three parts:(a) Data Reduction: Begins with the concepts of data reduction, data maps, and information extraction. The second chapter introduces associative statistics, the mathematical foundation of scalable algorithms and distributed computing. Practical aspects of distributed computing is the subject of the Hadoop and MapReduce chapter.(b) Extracting Information from Data: Linear regression and data visualization are the principal topics of Part II. The authors dedicate a chapter to the critical domain of Healthcare Analytics for an extended example of practical data analytics. The algorithms and analytics will be of much interest to practitioners interested in utilizing the large and unwieldly data sets of the Centers for Disease Control and Prevention's Behavioral Risk Factor Surveillance System.(c) Predictive Analytics Two foundational and widely used algorithms, k-nearest neighbors and naive Bayes, are developed in detail. A chapter is dedicated to forecasting. The last chapter focuses on streaming data and uses publicly accessible data streams originating from the Twitter API and the NASDAQ stock market in the tutorials.This book is intended for a one- or two-semester course in data analytics for upper-division undergraduate and graduate students in mathematics, statistics, and computer science. The prerequisites are kept low, and students with one or two courses in probability or statistics, an exposure to vectors and matrices, and a programming course will have no difficulty. The core material of every chapter is accessible to all with these prerequisites. The chapters often expand at the close with innovations of interest to practitioners of data science. Each chapter includes exercises of varying levels of difficulty. The text is eminently suitable for self-study and an exceptional resource for practitioners.
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R 672.00
Behavioral Data Analysis with R and Python
Harness the full power of the behavioral data in your company by learning tools specifically designed for behavioral data analysis. Common data science algorithms and predictive analytics tools treat customer behavioral data, such as clicks on a website or purchases in a supermarket, the same as any other data. Instead, this practical guide introduces powerful methods specifically tailored for behavioral data analysis.Advanced experimental design helps you get the most out of your A/B tests, while causal diagrams allow you to tease out the causes of behaviors even when you can't run experiments. Written in an accessible style for data scientists, business analysts, and behavioral scientists, this practical book provides complete examples and exercises in R and Python to help you gain more insight from your data--immediately.Understand the specifics of behavioral dataExplore the differences between measurement and predictionLearn how to clean and prepare behavioral dataDesign and analyze experiments to drive optimal business decisionsUse behavioral data to understand and measure cause and effectSegment customers in a transparent and insightful way
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R 1,099.00
Big Data Analytics
Unique insights to implement big data analytics and reap big returns to your bottom line Focusing on the business and financial value of big data analytics, respected technology journalist Frank J. Ohlhorst shares his insights on the newly emerging field of big data analytics in Big Data Analytics. This breakthrough book demonstrates the importance of analytics, defines the processes, highlights the tangible and intangible values and discusses how you can turn a business liability into actionable material that can be used to redefine markets, improve profits and identify new business opportunities. Reveals big data analytics as the next wave for businesses looking for competitive advantageTakes an in-depth look at the financial value of big data analyticsOffers tools and best practices for working with big data Once the domain of large on-line retailers such as eBay and Amazon, big data is now accessible by businesses of all sizes and across industries. From how to mine the data your company collects, to the data that is available on the outside, Big Data Analytics shows how you can leverage big data into a key component in your business's growth strategy.
R 1,139.00
Power BI for Finance
Build effective data models and reports in Power BI for financial planning, budgeting, and valuations with practical templates, logic, and step-by-step guidance. Free with your book: PDF edition, AI assistant, and next-gen reader.Key FeaturesEngineer optimal star schema data models for financial planning and analysisImplement common financial logic, calendars, and variance calculationsCreate dynamic, formatted reports for income statements, balance sheets, and cash flowPurchase of the print or Kindle book includes a free PDF eBookBook DescriptionMartin Kratky brings his global experience of over 20 years as co-founder of Managility and creator of Acterys to empower CFOs and accountants with Power BI for Finance through this hands-on guide to streamlining and enhancing financial processes.Starting with the foundation of every effective BI solution, a well-designed data model, the book shows you how to structure star schemas and integrate common financial data sources, such as ERP and accounting systems. You’ll then learn to implement key financial logic using DAX and M, covering calendars, KPIs, and variance calculations. The book offers practical advice on creating clear and compliant financial reports, such as income statements, balance sheets, and cash flows, including formatting best practices and visual design tips.With dedicated chapters on advanced workflows, you’ll learn how to handle multi-currency setups, perform group consolidations, and implement planning models such as rolling forecasts, annual budgets, and sales and operations planning (S&OP). As you advance, you’ll gain insights from real-world case studies covering company valuations, Excel integration, and the use of write-back methods with Dynamics Business Performance Planning and Acterys. The concluding chapters highlight how AI and Copilot enhance financial analytics.What you will learnApply multi-currency handling and group consolidation techniques in Power BIModel discounted cash flow and company valuation scenariosDesign and manage write-back workflows with Dynamics BPP and ActerysIntegrate Excel and Power BI using live connections and cube formulasUtilize AI, Copilot, and LLMs to enhance automation and insight generationCreate complete finance-focused dashboards for sales and operations planningWho this book is forThis book is for finance professionals including CFOs, FP&A managers, controllers, and certified accountants who want to enhance reporting, planning, and forecasting using Power BI. Basic familiarity with Power BI and financial concepts is recommended to get the most out of this hands-on guide.
R 1,465.00
Data Wrangling with Python
How do you take your data analysis skills beyond Excel to the next level? By learning just enough Python to get stuff done. This hands-on guide shows non-programmers like you how to process information that's initially too messy or difficult to access. You don't need to know a thing about the Python programming language to get started. Through various step-by-step exercises, you'll learn how to acquire, clean, analyze, and present data efficiently. You'll also discover how to automate your data process, schedule file- editing and clean-up tasks, process larger datasets, and create compelling stories with data you obtain. Quickly learn basic Python syntax, data types, and language concepts Work with both machine-readable and human-consumable data Scrape websites and APIs to find a bounty of useful information Clean and format data to eliminate duplicates and errors in your datasets Learn when to standardize data and when to test and script data cleanup Explore and analyze your datasets with new Python libraries and techniques Use Python solutions to automate your entire data-wrangling process
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Hands-on Data Analytics for Business
The knowledge and skills of data analytics enable business professionals to make evidence-based decisions rather than just by intuition. To appreciate the knowledge and skills, one needs to understand the theory, hands-on statistical operations using computer software, business application case studies and the analytics project maturity roadmap.Hands-on Data Analytics for Business is a concise all-in-one analytics textbook for business professionals and university students who want to:Understand the essential theories and concepts of data analyticsGrasp hands-on practical statistical and analytics skills step-by-step using SPSS and ExcelAppreciate real-world well-known case studies in human resources, marketing and supply chain on how data analytics is applied in business.This book is for business professionals or university students seeking to master data analytics knowledge and technical skills to a level allowing them to practice data analytics hands-on and manage data analytics projects at scale. For business professionals, the book is written in a way to help learn statistical skills in a concise way with practical real-world examples to inspire business applications. For students, this book is organized in a sequence readily deliverable for a university course, with classes combining theory or concepts, hands-on practice and case studies. For all readers, the book is an essential guide on using data analytics to tackle modern complex activities for companies to gain a competitive edge.
R 2,674.00
Time Series for Economics and Finance
Focusing on methods for data that are ordered in time, this textbook provides a comprehensive guide to analyzing time series data using modern techniques from data science. It is specifically tailored to economics and finance applications, aiming to provide students with rigorous training. Chapters cover Bayesian approaches, nonparametric smoothing methods, machine learning, and continuous time econometrics. Theoretical and empirical exercises, concise summaries, bolded key terms, and illustrative examples are included throughout to reinforce key concepts and bolster understanding. Ancillary materials include an instructor's manual with solutions and additional exercises, PowerPoint lecture slides, and datasets. With its clear and accessible style, this textbook is an essential tool for advanced undergraduate and graduate students in economics, finance, and statistics.
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Foundational Python for Data Science
Data science and machine learning—two of the world’s hottest fields—are attracting talent from a wide variety of technical, business, and liberal arts disciplines. Python, the world's #1 programming language, is also the most popular language for data science and machine learning. This is the first guide specifically designed to help millions of people with widely diverse backgrounds learn Python so they can use it for data science and machine learning. Leading data science instructor and practitioner Kennedy Behrman first walks through the process of learning to code for the first time with Python and Jupyter notebook, then introduces key libraries every Python data science programmer needs to master. Once you've learned these foundations, Behrman introduces intermediate and applied Python techniques for real-world problem-solving. Throughout, Foundational Python for Data Science presents hands-on exercises, learning assessments, case studies, and more—all created with Colab (Jupyter compatible) notebooks, so you can execute all coding examples interactively without installing or configuring any software.
R 1,879.00
Applied Univariate, Bivariate, and Multivariate Statistics Using Python
Applied Univariate, Bivariate, and Multivariate Statistics Using Python A practical, “how-to” reference for anyone performing essential statistical analyses and data management tasks in PythonApplied Univariate, Bivariate, and Multivariate Statistics Using Python delivers a comprehensive introduction to a wide range of statistical methods performed using Python in a single, one-stop reference. The book contains user-friendly guidance and instructions on using Python to run a variety of statistical procedures without getting bogged down in unnecessary theory. Throughout, the author emphasizes a set of computational tools used in the discovery of empirical patterns, as well as several popular statistical analyses and data management tasks that can be immediately applied.Most of the datasets used in the book are small enough to be easily entered into Python manually, though they can also be downloaded for free from www.datapsyc.com. Only minimal knowledge of statistics is assumed, making the book perfect for those seeking an easily accessible toolkit for statistical analysis with Python. Applied Univariate, Bivariate, and Multivariate Statistics Using Python represents the fastest way to learn how to analyze data with Python.Readers will also benefit from the inclusion of:A review of essential statistical principles, including types of data, measurement, significance tests, significance levels, and type I and type II errorsAn introduction to Python, exploring how to communicate with PythonA treatment of exploratory data analysis, basic statistics and visual displays, including frequencies and descriptives, q-q plots, box-and-whisker plots, and data managementAn introduction to topics such as ANOVA, MANOVA and discriminant analysis, regression, principal components analysis, factor analysis, cluster analysis, among others, exploring the nature of what these techniques can vs. cannot do on a methodological levelPerfect for undergraduate and graduate students in the social, behavioral, and natural sciences, Applied Univariate, Bivariate, and Multivariate Statistics Using Python will also earn a place in the libraries of researchers and data analysts seeking a quick go-to resource for univariate, bivariate, and multivariate analysis in Python.
R 4,199.00
Time Series Data Analysis Using EViews
Do you want to recognize the most suitable models for analysis of statistical data sets? This book provides a hands-on practical guide to using the most suitable models for analysis of statistical data sets using EViews - an interactive Windows-based computer software program for sophisticated data analysis, regression, and forecasting - to define and test statistical hypotheses. Rich in examples and with an emphasis on how to develop acceptable statistical models, Time Series Data Analysis Using EViews is a perfect complement to theoretical books presenting statistical or econometric models for time series data. The procedures introduced are easily extendible to cross-section data sets. The author: Provides step-by-step directions on how to apply EViews software to time series data analysisOffers guidance on how to develop and evaluate alternative empirical models, permitting the most appropriate to be selected without the need for computational formulaeExamines a variety of times series models, including continuous growth, discontinuous growth, seemingly causal, regression, ARCH, and GARCH as well as a general form of nonlinear time series and nonparametric modelsGives over 250 illustrative examples and notes based on the author's own empirical findings, allowing the advantages and limitations of each model to be understoodDescribes the theory behind the models in comprehensive appendicesProvides supplementary information and data sets An essential tool for advanced undergraduate and graduate students taking finance or econometrics courses. Statistics, life sciences, and social science students, as well as applied researchers, will also find this book an invaluable resource.
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Data Visualization in R and Python
Communicate the data that is powering our changing world with this essential text The advent of machine learning and neural networks in recent years, along with other technologies under the broader umbrella of ‘artificial intelligence,’ has produced an explosion in Data Science research and applications. Data Visualization, which combines the technical knowledge of how to work with data and the visual and communication skills required to present it, is an integral part of this subject. The expansion of Data Science is already leading to greater demand for new approaches to Data Visualization, a process that promises only to grow. Data Visualization in R and Python offers a thorough overview of the key dimensions of this subject. Beginning with the fundamentals of data visualization with Python and R, two key environments for data science, the book proceeds to lay out a range of tools for data visualization and their applications in web dashboards, data science environments, graphics, maps, and more. With an eye towards remarkable recent progress in open-source systems and tools, this book offers a cutting-edge introduction to this rapidly growing area of research and technological development. Data Visualization in R and Python readers will also find: Coverage suitable for anyone with a foundational knowledge of R and PythonDetailed treatment of tools including the Ggplot2, Seaborn, and Altair libraries, Plotly/Dash, Shiny, and othersCase studies accompanying each chapter, with full explanations for data operations and logic for each, based on Open Data from many different sources and of different formats Data Visualization in R and Python is ideal for any student or professional looking to understand the working principles of this key field.
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R 782.31
Applied Data Science with Python and Jupyter
Become the master player of data exploration by creating reproducible data processing pipelines, visualizations, and prediction models for your applications.Key FeaturesGet up and running with the Jupyter ecosystem and some example datasetsLearn about key machine learning concepts such as SVM, KNN classifiers, and Random ForestsDiscover how you can use web scraping to gather and parse your own bespoke datasetsBook DescriptionGetting started with data science doesn't have to be an uphill battle. Applied Data Science with Python and Jupyter is a step-by-step guide ideal for beginners who know a little Python and are looking for a quick, fast-paced introduction to these concepts. In this book, you'll learn every aspect of the standard data workflow process, including collecting, cleaning, investigating, visualizing, and modeling data. You'll start with the basics of Jupyter, which will be the backbone of the book. After familiarizing ourselves with its standard features, you'll look at an example of it in practice with our first analysis. In the next lesson, you dive right into predictive analytics, where multiple classification algorithms are implemented. Finally, the book ends by looking at data collection techniques. You'll see how web data can be acquired with scraping techniques and via APIs, and then briefly explore interactive visualizations.What you will learnGet up and running with the Jupyter ecosystemIdentify potential areas of investigation and perform exploratory data analysisPlan a machine learning classification strategy and train classification modelsUse validation curves and dimensionality reduction to tune and enhance your modelsScrape tabular data from web pages and transform it into Pandas DataFramesCreate interactive, web-friendly visualizations to clearly communicate your findingsWho this book is forApplied Data Science with Python and Jupyter is ideal for professionals with a variety of job descriptions across a large range of industries, given the rising popularity and accessibility of data science. You'll need some prior experience with Python, with any prior work with libraries such as Pandas, Matplotlib, and Pandas providing you a useful head start.
R 1,140.00
Foundations of Artificial Intelligence in Finance
This book discusses the financial impact of Artificial Intelligence (AI) on the finance and business sectors. By providing readers with comprehensive insights, real-world case studies, and expert discussions, it delves into various applications of AI in finance, including NLP for financial document analysis, predictive analytics, explainable AI, and blockchain integration. Covering a range of topics, from simplifying financial documents to predicting stock market trends and ensuring ethical investing, this book is crucial to effectively bridge the gap between technical AI concepts and practical applications, making it suitable for both specialists and non-specialists. • In-depth discussions focus on the potential impact of AI on sustainable investments, exploring how these technologies may shape the future of finance.• Emphasises the ethical implications of AI in finance, addressing the responsible use of these technologies and the importance of regulatory compliance.• Each chapter includes practical case studies that illustrate the effective use of AI in the financial industry, providing readers with relatable insights into its applications.• Aids non-specialists in comprehending complex AI concepts and demonstrates how AI can act as a smart assistant in solving intricate financial & business problems.• Leverage AI for informed decision-making, risk management, and sustainable investments, making it a pivotal reference for navigating the rapidly evolving financial landscape.The book is for professionals, data scientists, investors, policymakers, and anyone interested in understanding how AI can transform financial practices.
R 4,174.05
Introduction to Optimization with Applications in Machine Learning and Data Analytics
The primary goal of this text is a practical one. Equipping students with the enough knowledge and creating an independent research platform, the author strives to prepare students for professional careers. Providing students with a marketable skill set requires topics from many areas of optimization. The initial goal of this text is to develop a marketable skill set for mathematics majors but also for students of engineering, computer science, economics, statistics, and business. Optimization reaches into many different fields.This text provides a balance where one is needed. Mathematics optimization books are often too heavy on theory without enough applications; texts aimed at business students are often strong on applications, but weak on math. The book represents an attempt at overcoming this imbalance for all students taking such a course.The book contains many practical applications but also explains the mathematics behind the techniques, including stating definitions and proving theorems. Optimization techniques are at the heart of the first spam filters, are used in self-driving cars, play a great role in machine learning, and can be used in such places as determining a batting order in a Major League Baseball game. Additionally, it has seemingly limitless other applications in business and industry.Many of the problems rely on using a computer. Microsoft’s Excel is most often used as this is common in business, but Python and other languages are considered. The consideration of other programming languages permits experienced mathematics and engineering students to use MATLAB or Mathematica or computer science students to write their own programs in Java or Python.
R 5,673.15
Introduction to Python for Science and Engineering
Introduction to Python for Science and Engineering offers a quick and incisive introduction to the Python programming language for use in any science or engineering discipline. The approach is pedagogical and “bottom up,” which means starting with examples and extracting more general principles from that experience. No prior programming experience is assumed.Readers will learn the basics of Python syntax, data structures, input and output, conditionals and loops, user-defined functions, plotting, animation, and visualization. They will also learn how to use Python for numerical analysis, including curve fitting, random numbers, linear algebra, solutions to nonlinear equations, numerical integration, solutions to differential equations, and fast Fourier transforms.Readers learn how to interact and program with Python using JupyterLab and Spyder, two simple and widely used integrated development environments.All the major Python libraries for science and engineering are covered, including NumPy, SciPy, Matplotlib, and Pandas. Other packages are also introduced, including Numba, which can render Python numerical calculations as fast as compiled computer languages such as C but without their complex overhead.
R 2,429.09
R 439.00
Understanding the Role of Business Analytics
This book encompasses empirical evidences to understand the application of data analytical techniques in emerging contexts. Varied studies relating to manufacturing and services sectors including healthcare, banking, information technology, power, education sector etc. stresses upon the systematic approach followed in applying the data analytical techniques; and also analyses how these techniques are effective in decision-making in different contexts. Especially, the application of regression modeling, financial modelling, multi-group modeling, cluster analysis, and sentiment analysis will help the readers in understanding critical business scenarios in the best possible way, and which later can help them in arriving at best solution for the business related problems. The individual chapters will help the readers in understanding the role of specific data analytic tools and techniques in resolving business operational issues experienced in manufacturing and service organisations in India and in developing countries. The book offers a relevant resource that will help readers in the application and interpretation of data analytical statistical practices relating to emerging issues like customer experience, marketing capability, quality of manufactured products, strategic orientation, high-performance human resource policy, employee resilience, financial resources, etc. This book will be of interest to a professional audience that include practitioners, policy makers, NGOs, managers and employees as well as academicians, researchers and students.
R 4,030.00
Data Analytics and Business Intelligence
Business Analytics (BA) is an evolving phenomenon that showcases the increasing importance of using huge volumes of data to generate value for businesses. Advances in BA have offered great opportunities for organisations to improve, innovate, and develop existing or new processes, products, and services. BA is the process of transforming data into actionable insight by using statistical and mathematical analysis, descriptive, prescriptive, and predictive models, machine learning, information systems and network science methods, among others, along with a variety of data, expert knowledge, and fact-based management to support better and faster decision-making.BA and Business Intelligence (BI) generate capabilities for companies to compete in the market effectively and has become one of the main functional areas in most companies. BA tools are used in diverse ways, for example, to identify consumer behaviour patterns and market trends, to derive valuable insights on the performance of stocks, to find information on the attrition rate of employees, to analyse and solve healthcare problems, to offer insight into inventory management and supply chain management, to analyse data from social networks, and to infer traffic behaviour and develop traffic management policy, among others.BA and BI have become one of the most popular research areas in academic circles, as well as in the industry, driven by the increasing demand in the business world. This book aims to become a stimulus for innovative business solutions covering a wide range of aspects of business analytics, such as management science, information technology, descriptive, prescriptive, and predictive models, machine learning, network science, mathematical and statistical techniques. The book will encompass a valuable collection of chapters exploring and discussing computational frameworks, practices, and applications of BA that can assist industries and relevant stakeholders in decision-making and problem-solving exercises, with a view to driving competitive advantage.
R 9,315.40
Quantitative Methods in Finance using R
“The book will form a solid foundation to support the transition of students into the world of work or further research.”Professor Jane M Binner, Chair of Finance, Department of Finance, University of Birmingham, UK“In over 20 years of teaching quantitative methods, I have rarely come across a book such as this which meets/exceeds all the expectations of its intended audience so well”Tuan Yu, Lecturer, Kent Business School, Canterbury, UK“This is a fantastic book for anyone wanting to understand, learn and apply quantitative methods in finance using R” Professor Raphael Markellos, Professor of Finance, Norwich Business School, UKQuantitative Methods in Finance Using R draws on the extensive teaching and research expertise of John Fry and Matt Burke, covering a wide range of quantitative methods in Finance that utilise the freely downloadable R software. With software playing an increasingly important role in finance, this book is a must-have introduction for finance students who want to explore how they can undertake their own quantitative analyses in dissertation and project work.Assuming no prior knowledge, and taking a holistic approach, this brand new title guides you from first principles and help to build your confidence in tackling large data sets in R. Complete with examples and exercises with worked solutions, Fry and Burke demonstrate how to use the R freeware for regression and linear modelling, with attention given to presentation and the importance of good writing and presentation skills in project work and data analysis more generally.Through this book, you will develop your understanding of:•Descriptive statistics•Inferential statistics•Regression•Analysis of variance•Probability regression models•Mixed models•Financial and non-financial time seriesJohn Fry is a senior lecturer in Applied Mathematics at the University of Hull. Fry has a PhD in Mathematical Finance from the University of Sheffield. His main research interests span mathematical finance, econophysics, statistics and operations research. Matt Burke is a senior lecturer in Finance at Sheffield Hallam University. He holds a PhD in Finance from the University of East Anglia. Burke’s main research interests lie in asset pricing and climate finance.
R 2,088.00
Building AI Agents for Finance
Go beyond simple LLM demos and build production-ready finance AI agents with Python, Claude, agentic RAG, multi-agent architectures, evaluation, guardrails, observability, and operations balancing efficiency, reliability, and costFree with your book: DRM-free PDF version + access to Packt's next-gen Reader*Key FeaturesBuild finance-focused agents with Python, Claude, OpenAI models, RAG, and tool useApply advanced reasoning and multi-agent architectures to financial workflowsImplement, evaluate, observe, and govern agents, with a focus on reliability and robustnessBook DescriptionAI agents are rapidly changing how financial systems analyze information, make decisions, and automate complex workflows. While many resources explain agentic AI concepts, few show how to design and deploy AI agents that work reliably in finance. This book fills that gap.You will start by learning what AI agents are, how they differ from non-agentic systems, and when agentic architectures are appropriate. You’ll use Python with Claude and OpenAI models across hands-on labs covering design patterns, memory, agentic RAG, framework selection, reasoning paradigms such as ReAct, reflection, self-consistency, and Language Agent Tree Search, and multi-agent collaboration. You’ll then take a deep dive into financial use cases, including fundamental analysis, deep research, trading, insurance, and compliance, using technologies such as LangGraph, Claude Skills, the OpenAI Agents SDK, and LlamaIndex.You will learn to evaluate agent behavior, calibrate LLM judges, detect drift, and produce model risk reports. Finally, you will focus on operationalizing AI agents responsibly, covering the agent harness and execution loop, observability and tracing, deployment and versioning, guardrails, and governance with human oversight.By the end, you’ll be able to design, evaluate, and deploy financial AI agents that deliver real business value.*Email sign-up and proof of purchase requiredWhat you will learnMaster core AI agent design patterns and apply them to financeCompare major AI agentic frameworks and learn how to select the right oneExplore reasoning paradigms used in agentic workflowsDesign multi-agent orchestration using various architectural stylesBuild financial use cases with hands-on Python labsEvaluate and test AI agent behavior effectivelyImplement guardrails, tracing, and observabilityApply AI agents across fundamental analysis, trading, research, and complianceWho this book is forThis book is for finance professionals who want to understand and apply AI agents, and for developers and ML practitioners who want to build agentic systems for financial use cases. Financial analysts, quantitative researchers, and technology teams at financial institutions will find working blueprints they can adapt to their own workflows. A working knowledge of Python is required to get the most out of the hands-on labs. No prior experience with AI agents is assumed: the foundations are built from the
R 1,954.00
R 1,343.00
Big Data Analytics
This book has a collection of articles written by Big Data experts to describe some of the cutting-edge methods and applications from their respective areas of interest, and provides the reader with a detailed overview of the field of Big Data Analytics as it is practiced today. The chapters cover technical aspects of key areas that generate and use Big Data such as management and finance; medicine and healthcare; genome, cytome and microbiome; graphs and networks; Internet of Things; Big Data standards; bench-marking of systems; and others. In addition to different applications, key algorithmic approaches such as graph partitioning, clustering and finite mixture modelling of high-dimensional data are also covered. The varied collection of themes in this volume introduces the reader to the richness of the emerging field of Big Data Analytics.
R 6,178.36
