Search results for "data analytics for finance using python"
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R 397.00
R 2,786.61
Tourism Analytics Before and After COVID-19
This book is compilation of different analytics and machine learning techniques focusing on the tourism industry, particularly in measuring the impact of COVID-19 as well as forging a path ahead toward recovery. It includes case studies on COVID-19's effects on tourism in Europe, Hong Kong, China, and Singapore with the objective of looking at the issues through a data analytical lens and uncovering potential solutions. It adopts descriptive analytics, predictive analytics, machine learning predictive models, and some simulation models to provide holistic understanding.There are three ways in which readers will benefit from reading this work. Firstly, readers gain an insightful understanding of how tourism is impacted by different factors, its intermingled relationship with macro and business data, and how different analytics approaches can be used to visualize the issues, scenarios, and resolutions. Secondly, readers learn to pick up data analytics skills from the illustrated examples. Thirdly, readers learn the basics of Python programming to work with the different kinds of datasets that may be applicable to the tourism industry.
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Portfolio Construction and Analytics
A detailed, multi-disciplinary approach to investment analytics Portfolio Construction and Analytics provides an up-to-date understanding of the analytic investment process for students and professionals alike. With complete and detailed coverage of portfolio analytics and modeling methods, this book is unique in its multi-disciplinary approach. Investment analytics involves the input of a variety of areas, and this guide provides the perspective of data management, modeling, software resources, and investment strategy to give you a truly comprehensive understanding of how today's firms approach the process. Real-world examples provide insight into analytics performed with vendor software, and references to analytics performed with open source software will prove useful to both students and practitioners. Portfolio analytics refers to all of the methods used to screen, model, track, and evaluate investments. Big data, regulatory change, and increasing risk is forcing a need for a more coherent approach to all aspects of investment analytics, and this book provides the strong foundation and critical skills you need. Master the fundamental modeling concepts and widely used analyticsLearn the latest trends in risk metrics, modeling, and investment strategiesGet up to speed on the vendor and open-source software most commonly usedGain a multi-angle perspective on portfolio analytics at today's firms Identifying investment opportunities, keeping portfolios aligned with investment objectives, and monitoring risk and performance are all major functions of an investment firm that relies heavily on analytics output. This reliance will only increase in the face of market changes and increased regulatory pressure, and practitioners need a deep understanding of the latest methods and models used to build a robust investment strategy. Portfolio Construction and Analytics is an invaluable resource for portfolio management in any capacity.
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Investment Analytics In The Dawn Of Artificial Intelligence
A class of highly mathematical algorithms works with three-dimensional (3D) data known as graphs. Our research challenge focuses on applying these algorithms to solve more complex problems with financial data, which tend to be in higher dimensions (easily over 100), based on probability distributions, with time subscripts and jumps. The 3D research analogy is to train a navigation algorithm when the way-finding coordinates and obstacles such as buildings change dynamically and are expressed in higher dimensions with jumps.Our short title 'ia≠ai' symbolizes how investment analytics is not a simplistic reapplication of artificial intelligence (AI) techniques proven in engineering. This book presents best-of-class sophisticated techniques available today to solve high dimensional problems with properties that go deeper than what is required to solve customary problems in engineering today.Dr Bernard Lee is the Founder and CEO of HedgeSPA, which stands for Sophisticated Predictive Analytics for Hedge Funds and Institutions. Previously, he was a managing director in the Portfolio Management Group of BlackRock in New York City as well as a finance professor who has taught and guest-lectured at a number of top universities globally.Related Link(s)
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Machine Learning and Data Analytics for Predicting, Managing, and Monitoring Disease
Data analytics is proving to be an ally for epidemiologists as they join forces with data scientists to address the scale of crises. Analytics examined from many sources can derive insights and be used to study and fight global outbreaks. Pandemic analytics is a modern way to combat a problem as old as humanity itself: the proliferation of disease. Machine Learning and Data Analytics for Predicting, Managing, and Monitoring Disease explores different types of data and discusses how to prepare data for analysis, perform simple statistical analyses, create meaningful data visualizations, predict future trends from data, and more by applying cutting edge technology such as machine learning and data analytics in the wake of the COVID-19 pandemic. Covering a range of topics such as mental health analytics during COVID-19, data analysis and machine learning using Python, and statistical model development and deployment, it is ideal for researchers, academicians, data scientists, technologists, data analysts, diagnosticians, healthcare professionals, computer scientists, and students.
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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.
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Geospatial Data Analytics on AWS
Build an end-to-end geospatial data lake in AWS using popular AWS services such as RDS, Redshift, DynamoDB, and Athena to manage geodata Purchase of the print or Kindle book includes a free PDF eBook.Key FeaturesExplore the architecture and different use cases to build and manage geospatial data lakes in AWSDiscover how to leverage AWS purpose-built databases to store and analyze geospatial dataLearn how to recognize which anti-patterns to avoid when managing geospatial data in the cloudBook DescriptionManaging geospatial data and building location-based applications in the cloud can be a daunting task. This comprehensive guide helps you overcome this challenge by presenting the concept of working with geospatial data in the cloud in an easy-to-understand way, along with teaching you how to design and build data lake architecture in AWS for geospatial data.You’ll begin by exploring the use of AWS databases like Redshift and Aurora PostgreSQL for storing and analyzing geospatial data. Next, you’ll leverage services such as DynamoDB and Athena, which offer powerful built-in geospatial functions for indexing and querying geospatial data. The book is filled with practical examples to illustrate the benefits of managing geospatial data in the cloud. As you advance, you’ll discover how to analyze and visualize data using Python and R, and utilize QuickSight to share derived insights. The concluding chapters explore the integration of commonly used platforms like Open Data on AWS, OpenStreetMap, and ArcGIS with AWS to enable you to optimize efficiency and provide a supportive community for continuous learning.By the end of this book, you’ll have the necessary tools and expertise to build and manage your own geospatial data lake on AWS, along with the knowledge needed to tackle geospatial data management challenges and make the most of AWS services.What you will learnDiscover how to optimize the cloud to store your geospatial dataExplore management strategies for your data repository using AWS Single Sign-On and IAMCreate effective SQL queries against your geospatial data using AthenaValidate postal addresses using Amazon Location servicesProcess structured and unstructured geospatial data efficiently using RUse Amazon SageMaker to enable machine learning features in your applicationExplore the free and subscription satellite imagery data available for use in your GISWho this book is forIf you understand the importance of accurate coordinates, but not necessarily the cloud, then this book is for you. This book is best suited for GIS developers, GIS analysts, data analysts, and data scientists looking to enhance their solutions with geospatial data for cloud-centric applications. A basic understanding of geographic concepts is suggested, but no experience with the cloud is necessary for understanding the concepts in this book.
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Exploratory Data Analytics for Healthcare
Exploratory data analysis helps to recognize natural patterns hidden in the data. This book describes the tools for hypothesis generation by visualizing data through graphical representation and provides insight into advanced analytics concepts in an easy way. The book addresses the complete data visualization technologies workflow, explores basic and high-level concepts of computer science and engineering in medical science, and provides an overview of the clinical scientific research areas that enables smart diagnosis equipment. It will discuss techniques and tools used to explore large volumes of medical data and offers case studies that focus on the innovative technological upgradation and challenges faced today. The primary audience for the book includes specialists, researchers, graduates, designers, experts, physicians, and engineers who are doing research in this domain.
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Data Science Fundamentals for Python and MongoDB
Build the foundational data science skills necessary to work with and better understand complex data science algorithms. This example-driven book provides complete Python coding examples to complement and clarify data science concepts, and enrich the learning experience. Coding examples include visualizations whenever appropriate. The book is a necessary precursor to applying and implementing machine learning algorithms. The book is self-contained. All of the math, statistics, stochastic, and programming skills required to master the content are covered. In-depth knowledge of object-oriented programming isn’t required because complete examples are provided and explained.Data Science Fundamentals with Python and MongoDB is an excellent starting point for those interested in pursuing a career in data science. Like any science, the fundamentals of data science are a prerequisite to competency. Without proficiency in mathematics, statistics, data manipulation, and coding, the path to success is “rocky” at best. The coding examples in this book are concise, accurate, and complete, and perfectly complement the data science concepts introduced. What You'll LearnPrepare for a career in data scienceWork with complex data structures in PythonSimulate with Monte Carlo and Stochastic algorithmsApply linear algebra using vectors and matricesUtilize complex algorithms such as gradient descent and principal component analysisWrangle, cleanse, visualize, and problem solve with dataUse MongoDB and JSON to work with dataWho This Book Is ForThe novice yearning to break into the data science world, and the enthusiast looking to enrich, deepen, and develop data science skills through mastering the underlying fundamentals that are sometimes skipped over in the rush to be productive. Some knowledge of object-oriented programming will make learning easier.
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Interactive Data Visualization with Python
Create your own clear and impactful interactive data visualizations with the powerful data visualization libraries of PythonKey FeaturesStudy and use Python interactive libraries, such as Bokeh and PlotlyExplore different visualization principles and understand when to use which oneCreate interactive data visualizations with real-world dataBook DescriptionWith so much data being continuously generated, developers, who can present data as impactful and interesting visualizations, are always in demand. Interactive Data Visualization with Python sharpens your data exploration skills, tells you everything there is to know about interactive data visualization in Python.You'll begin by learning how to draw various plots with Matplotlib and Seaborn, the non-interactive data visualization libraries. You'll study different types of visualizations, compare them, and find out how to select a particular type of visualization to suit your requirements. After you get a hang of the various non-interactive visualization libraries, you'll learn the principles of intuitive and persuasive data visualization, and use Bokeh and Plotly to transform your visuals into strong stories. You'll also gain insight into how interactive data and model visualization can optimize the performance of a regression model.By the end of the course, you'll have a new skill set that'll make you the go-to person for transforming data visualizations into engaging and interesting stories.What you will learnExplore and apply different interactive data visualization techniquesManipulate plotting parameters and styles to create appealing plotsCustomize data visualization for different audiencesDesign data visualizations using interactive librariesUse Matplotlib, Seaborn, Altair and Bokeh for drawing appealing plotsCustomize data visualization for different scenariosWho this book is forThis book intends to provide a solid training ground for Python developers, data analysts and data scientists to enable them to present critical data insights in a way that best captures the user's attention and imagination. It serves as a simple step-by-step guide that demonstrates the different types and components of visualization, the principles, and techniques of effective interactivity, as well as common pitfalls to avoid when creating interactive data visualizations. Students should have an intermediate level of competency in writing Python code, as well as some familiarity with using libraries such as pandas.
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In-Memory Analytics with Apache Arrow
Process tabular data and build high-performance query engines on modern CPUs and GPUs using Apache Arrow, a standardized language-independent memory format, for optimal performanceKey FeaturesLearn about Apache Arrow's data types and interoperability with pandas and ParquetWork with Apache Arrow Flight RPC, Compute, and Dataset APIs to produce and consume tabular dataReviewed, contributed, and supported by Dremio, the co-creator of Apache ArrowBook DescriptionApache Arrow is designed to accelerate analytics and allow the exchange of data across big data systems easily.In-Memory Analytics with Apache Arrow begins with a quick overview of the Apache Arrow format, before moving on to helping you to understand Arrow's versatility and benefits as you walk through a variety of real-world use cases. You'll cover key tasks such as enhancing data science workflows with Arrow, using Arrow and Apache Parquet with Apache Spark and Jupyter for better performance and hassle-free data translation, as well as working with Perspective, an open source interactive graphical and tabular analysis tool for browsers. As you advance, you'll explore the different data interchange and storage formats and become well-versed with the relationships between Arrow, Parquet, Feather, Protobuf, Flatbuffers, JSON, and CSV. In addition to understanding the basic structure of the Arrow Flight and Flight SQL protocols, you'll learn about Dremio's usage of Apache Arrow to enhance SQL analytics and discover how Arrow can be used in web-based browser apps. Finally, you'll get to grips with the upcoming features of Arrow to help you stay ahead of the curve.By the end of this book, you will have all the building blocks to create useful, efficient, and powerful analytical services and utilities with Apache Arrow.What you will learnUse Apache Arrow libraries to access data files both locally and in the cloudUnderstand the zero-copy elements of the Apache Arrow formatImprove read performance by memory-mapping files with Apache ArrowProduce or consume Apache Arrow data efficiently using a C APIUse the Apache Arrow Compute APIs to perform complex operationsCreate Arrow Flight servers and clients for transferring data quicklyBuild the Arrow libraries locally and contribute back to the communityWho this book is forThis book is for developers, data analysts, and data scientists looking to explore the capabilities of Apache Arrow from the ground up. This book will also be useful for any engineers who are working on building utilities for data analytics and query engines, or otherwise working with tabular data, regardless of the programming language. Some familiarity with basic concepts of data analysis will help you to get the most out of this book but isn't required. Code examples are provided in the C++, Go, and Python programming languages.
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Python for Secret Agents - Volume II
Gather, analyze, and decode data to reveal hidden facts using Python, the perfect tool for all aspiring secret agentsAbout This Book• Discover the essential features of Python programming: statements, variables, expressions, and many of the built-in data types• Use Python's standard library to do more sophisticated data gathering and analysis• Written by a Python programming expert, with over 35 years' experience as a consultant, teacher, author and software developerWho This Book Is ForThis book is for Secret Agents who have some exposure to Python. Our focus is on the Field Agents who are ready to do more sophisticated and complex programming in Python. We'll stick to simple statistics for the most part. A steady hand with a soldering iron is not required, but a skilled field agent should be able to assemble a working Arduino circuit to gather their own sensor data.What You Will Learn• Upgrade Python to the latest version and discover its latest and greatest tools• Use Python libraries to extract data from log files that are designed more for people to read than for automated analysis• Summarize log files and extract meaningful information• Gather data from social networking sites and leverage your experience of analyzing log files to summarize the data you find• Extract text and images from social networking sites• Parse the complex and confusing data structures in a PDF file to extract meaningful text that we can analyze• Connect small, intelligent devices to our computer to use them as remote sensors• Use Python to analyze measurements from sensors to calibrate them and use sensors efficientlyIn DetailPython is easy to learn and extensible programming language that allows any manner of secret agent to work with a variety of data. Agents from beginners to seasoned veterans will benefit from Python's simplicity and sophistication. The standard library provides numerous packages that move beyond simple beginner missions. The Python ecosystem of related packages and libraries supports deep information processing.This book will guide you through the process of upgrading your Python-based toolset for intelligence gathering, analysis, and communication. You'll explore the ways Python is used to analyze web logs to discover the trails of activities that can be found in web and database servers. We'll also look at how we can use Python to discover details of the social network by looking at the data available from social networking websites.Finally, you'll see how to extract history from PDF files, which opens up new sources of data, and you'll learn about the ways you can gather data using an Arduino-based sensor device.Style and approachEach chapter will include a background briefing that covers an essential Python technology. After some in-depth exploration of the features, the chapter will conclude with a mission that is a concrete application of the Python tools and techniques covered.
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Scientific Data: A 50 Steps Guide using Python
This guide offers a comprehensive understanding of experimental data analysis in the natural sciences while ensuring sustainable processing routines from a programmer's perspective. It applies a concise problem-solution-discussion format, supported by Python code snippets, catering to practitioners.
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Data Analytics
If you are a manager who receives the results of any data analyst’s work to help with your decision-making, this book is for you. Anyone playing a role in the field of analytics can benefit from this book as well. In the two decades the editors of this book spent teaching and consulting in the field of analytics, they noticed a critical shortcoming in the communication abilities of many analytics professionals. Specifically, analysts have difficulty in articulating in business terms what their analyses showed and what actionable recommendations were made. When analysts made presentations, they tended to lapse into the technicalities of mathematical procedures, rather than focusing on the strategic and tactical impact and meaning of their work. As analytics has become more mainstream and widespread in organizations, this problem has grown more acute.Data Analytics: Effective Methods for Presenting Results tackles this issue. The editors have used their experience as presenters and audience members who have become lost during presentation. Over the years, they experimented with different ways of presenting analytics work to make a more compelling case to top managers. They have discovered tried and true methods for improving presentations, which they share. The book also presents insights from other analysts and managers who share their own experiences. It is truly a collection of experiences and insight from academics and professionals involved with analytics.The book is not a primer on how to draw the most beautiful charts and graphs or about how to perform any specific kind of analysis. Rather, it shares the experiences of professionals in various industries about how they present their analytics results effectively. They tell their stories on how to win over audiences. The book spans multiple functional areas within a business, and in some cases, it discusses how to adapt presentations to the needs of audiences at different levels of management.
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Learn Python by Building Data Science Applications
Understand the constructs of the Python programming language and use them to build data science projectsKey FeaturesLearn the basics of developing applications with Python and deploy your first data applicationTake your first steps in Python programming by understanding and using data structures, variables, and loopsDelve into Jupyter, NumPy, Pandas, SciPy, and sklearn to explore the data science ecosystem in PythonBook DescriptionPython is the most widely used programming language for building data science applications. Complete with step-by-step instructions, this book contains easy-to-follow tutorials to help you learn Python and develop real-world data science projects. The “secret sauce” of the book is its curated list of topics and solutions, put together using a range of real-world projects, covering initial data collection, data analysis, and production.This Python book starts by taking you through the basics of programming, right from variables and data types to classes and functions. You’ll learn how to write idiomatic code and test and debug it, and discover how you can create packages or use the range of built-in ones. You’ll also be introduced to the extensive ecosystem of Python data science packages, including NumPy, Pandas, scikit-learn, Altair, and Datashader. Furthermore, you’ll be able to perform data analysis, train models, and interpret and communicate the results. Finally, you’ll get to grips with structuring and scheduling scripts using Luigi and sharing your machine learning models with the world as a microservice.By the end of the book, you’ll have learned not only how to implement Python in data science projects, but also how to maintain and design them to meet high programming standards.What you will learnCode in Python using Jupyter and VS CodeExplore the basics of coding – loops, variables, functions, and classesDeploy continuous integration with Git, Bash, and DVCGet to grips with Pandas, NumPy, and scikit-learnPerform data visualization with Matplotlib, Altair, and DatashaderCreate a package out of your code using poetry and test it with PyTestMake your machine learning model accessible to anyone with the web APIWho this book is forIf you want to learn Python or data science in a fun and engaging way, this book is for you. You’ll also find this book useful if you’re a high school student, researcher, analyst, or anyone with little or no coding experience with an interest in the subject and courage to learn, fail, and learn from failing. A basic understanding of how computers work will be useful.
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Machine Learning for Decision Sciences with Case Studies in Python
This book provides a detailed description of machine learning algorithms in data analytics, data science life cycle, Python for machine learning, linear regression, logistic regression, and so forth. It addresses the concepts of machine learning in a practical sense providing complete code and implementation for real-world examples in electrical, oil and gas, e-commerce, and hi-tech industries. The focus is on Python programming for machine learning and patterns involved in decision science for handling data. Features: Explains the basic concepts of Python and its role in machine learning. Provides comprehensive coverage of feature engineering including real-time case studies. Perceives the structural patterns with reference to data science and statistics and analytics. Includes machine learning-based structured exercises. Appreciates different algorithmic concepts of machine learning including unsupervised, supervised, and reinforcement learning.This book is aimed at researchers, professionals, and graduate students in data science, machine learning, computer science, and electrical and computer engineering.
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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.
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Machine Learning for Streaming Data with Python
Apply machine learning to streaming data with the help of practical examples, and deal with challenges that surround streamingKey FeaturesWork on streaming use cases that are not taught in most data science coursesGain experience with state-of-the-art tools for streaming dataMitigate various challenges while handling streaming dataBook DescriptionStreaming data is the new top technology to watch out for in the field of data science and machine learning. As business needs become more demanding, many use cases require real-time analysis as well as real-time machine learning. This book will help you to get up to speed with data analytics for streaming data and focus strongly on adapting machine learning and other analytics to the case of streaming data.You will first learn about the architecture for streaming and real-time machine learning. Next, you will look at the state-of-the-art frameworks for streaming data like River. Later chapters will focus on various industrial use cases for streaming data like Online Anomaly Detection and others. As you progress, you will discover various challenges and learn how to mitigate them. In addition to this, you will learn best practices that will help you use streaming data to generate real-time insights.By the end of this book, you will have gained the confidence you need to stream data in your machine learning models.What you will learnUnderstand the challenges and advantages of working with streaming dataDevelop real-time insights from streaming dataUnderstand the implementation of streaming data with various use cases to boost your knowledgeDevelop a PCA alternative that can work on real-time dataExplore best practices for handling streaming data that you absolutely need to rememberDevelop an API for real-time machine learning inferenceWho this book is forThis book is for data scientists and machine learning engineers who have a background in machine learning, are practice and technology-oriented, and want to learn how to apply machine learning to streaming data through practical examples with modern technologies. Although an understanding of basic Python and machine learning concepts is a must, no prior knowledge of streaming is required.
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Python for Bioinformatics
In today's data driven biology, programming knowledge is essential in turning ideas into testable hypothesis. Based on the author’s extensive experience, Python for Bioinformatics, Second Edition helps biologists get to grips with the basics of software development. Requiring no prior knowledge of programming-related concepts, the book focuses on the easy-to-use, yet powerful, Python computer language.This new edition is updated throughout to Python 3 and is designed not just to help scientists master the basics, but to do more in less time and in a reproducible way. New developments added in this edition include NoSQL databases, the Anaconda Python distribution, graphical libraries like Bokeh, and the use of Github for collaborative development.
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Professional Financial Computing Using Excel and VBA
"Professional Financial Computing Using Excel and VBA is an admirable exposition that bridges the theoretical underpinnings of financial engineering and its application which usually appears as a "black-box" software application. The book opens the black-box and reveals the architecture of risk-modeling and financial engineering based on industry-standard stochastic models by utilizing Excel and VBA functionality to create a robust and practical modeling tool-kit. Financial engineering professionals who purchase this book will have a jumpstart advantage for their customized financial engineering and modeling needs." Dr. Cameron Wicentowich Vice President, Treasury Analytics Canadian Imperial Bank of Commerce (CIBC) "Spreadsheet modeling for finance has become a standard course in the curriculum of many Quantitative Finance programs since the Excel-based Visual Basic programming is now widely used in constructing optimal portfolios, pricing structured products and managing risks. Professional Financial Computing Using Excel and VBA is written by a unique team of finance, physics and computer academics and practitioners. It is a good reference for those who are studying for a Masters degree in Financial Engineering and Risk Management. It can also be useful for financial engineers to jump-start a project on designing structured products, modeling interest term structure or credit risks." Dr. Jin Zhang Director of Master of Finance Program and Associate Professor The University of Hong Kong "Excel has been one of the most powerful tools for financial planning and computing over the last few years. Most users utilize a fraction of its capabilities. One of the reasons is the limited availability of books that cover the advanced features of Excel for Finance. Professional Financial Computing Using Excel and VBA goes the extra mile and deals with the Excel tools many professionals call for. This book is a must for professionals or students dealing with financial engineering, financial risk management, computational finance or mathematical finance. I loved the way the authors covered the material using real life, hands-on examples." Dr. Isaac Gottlieb Temple University Author, Next Generation Excel: Modeling in Excel for Analysts and MBAs
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Quantitative Financial Analytics: The Path To Investment Profits
This book provides a comprehensive treatment of the important aspects of investment theory, security analysis, and portfolio selection, with a quantitative emphasis not to be found in most other investment texts.The statistical analysis framework of markets and institutions in the book meets the need for advanced undergraduates and graduate students in quantitative disciplines, who wish to apply their craft to the world of investments. In addition, entrepreneurs will find the volume to be especially useful. It also contains a clearly detailed explanation of many recent developments in portfolio and capital market theory as well as a thorough procedural discussion of security analysis. Professionals preparing for the CPA, CFA, and or CFP examinations will also benefit from a close scrutiny of the many problems following each chapter.The level of difficulty progresses through the textbook with more advanced treatment appearing in the latter sections of each chapter, and the last chapters of the volume.
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AI-Powered Financial Analysis
Transform finance from a reactive reporting function into a forward-looking strategic partner using AI, automation, predictive insights, and Lean principlesKey FeaturesAutomate routine finance work and redirect teams toward strategic analysisUse AI for forecasting, budgeting, variance analysis, and risk sensingBuild an AI-ready finance function with Lean principles and governanceBook DescriptionFinance teams have more data than ever, yet much of their time is still consumed by reporting, manual processes, and explaining what has already happened. AI-Driven Finance shows how finance leaders can use AI, automation, and Lean thinking to shift from reactive reporting toward faster, forward-looking decision-making.Drawing on real-world examples and finance transformation experience, the book explores how to automate repetitive work, move beyond static dashboards, anticipate cost pressures, automate variance analysis, build risk-sensing dashboards, and make budgeting and capital planning more adaptive. You'll also learn how to create a Lean AI finance stack and improve alignment between finance and the wider business.Beyond technology, the book addresses the organizational changes required for successful AI adoption, including governance, ethics, team upskilling, cost visibility, and cross-functional alignment. A finance maturity roadmap helps you assess where your organization stands and identify how to move toward a more predictive, agile, and strategically valuable finance function.What you will learnAutomate repetitive finance work and reduce reporting effortMove from backward-looking reports to predictive insightsImprove cost control using predictive finance techniquesAutomate variance analysis to uncover strategic insightsBuild AI-augmented budgets and forecastsUse risk-sensing dashboards to identify early warningsEstablish governance for responsible AI adoptionBuild a roadmap for an AI-driven finance functionWho this book is forThis book is for CFOs, controllers, FP&A leaders, finance directors, analysts, and finance transformation professionals who want to move their teams beyond reporting toward strategic decision-making. It is also relevant to business leaders responsible for finance transformation and AI adoption. No data science background is required; the focus is on applying AI, automation, and Lean principles to finance processes and decisions.
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Financial Market Analytics
A variety of quantitative concepts and models essential to understanding financial markets are introduced and explained in this broad overview of financial analytical tools designed for financial practitioners, advanced students, and researchers lacking a strong mathematical background. Coverage ranges from matrix mathematics and elementary calculus with their applications to portfolio and fixed income analysis to probability and stochastic processes with their applications to option pricing. The book is sequenced by mathematics topics, most of which are followed by relevant usage to areas such as valuation, risk management, derivatives, back-testing of financial models, and market efficiency.The book begins by motivating the need for understanding quantitative technique with a brief discussion of financial mathematics and financial literature review. Preliminary concepts including geometric expansion, elementary statistics, and basic portfolio techniques are introduced in chapters 2 and 3. Chapters 4 and 5 present matrix mathematics and differential calculus applied to yield curves, APT, state preference theory, binomal option pricing, mean-variance analysis, and other applications. Integral calculus and differential equations follow in chapter 6. The rest of the book covers applications of probability, statistics and stochastic processes as well as a sampling of topics from numerical methods used in financial analysis.
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