AISIM

AI and Data Science in Applied Security and Investment Management
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Security Analysis

Data Science Techniques

Investment Management

  • Financial statement analysis using both annual and quarterly data
  • Proforma statements
  • Common size indexed statements
  • Per share analysis
  • Prediction of firm value using AI
  • Time series,  Forecasting, Regression
  • Shallow networks
  • Explainable AI (XAI)
  • Principal Component Analysis
  • Factor analysis
  • Mean-Variance portfolio
  • Diagonal portfolio model
  • Constrained portfolio analysis
  • Hedging using options and futures
  • Sustainable investing

Online

Integration

Purchase and Registration

  • Learning videos
  • Access to instantaneous updates of changing regulations
  • Lecture notes
  • Online quiz test bank
  • Integration with WinORS for developing and experiential learning environment in the class-room
  • All examples with real-time data
  • Purchase a Subscription
  • Register your Purchase
  • You will need the paid order # from your PADDLE receipt to complete the registration. Within 24 hours of registration you will receive an invitation from FRAME the cloud host service provider granting you access to WinORS.