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



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  • Online quiz test bank
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  • All examples with real-time data
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