AISIM

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.