Financial Analytics with R

Financial Analytics with R
Title Financial Analytics with R PDF eBook
Author Mark J. Bennett
Publisher Cambridge University Press
Pages 397
Release 2016-10-06
Genre Business & Economics
ISBN 1107150752

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Financial Analytics with R sharpens readers' skills in time-series, forecasting, portfolio selection, covariance clustering, prediction, and derivative securities.

Financial Data Analytics

Financial Data Analytics
Title Financial Data Analytics PDF eBook
Author Sinem Derindere Köseoğlu
Publisher Springer Nature
Pages 393
Release 2022-04-25
Genre Business & Economics
ISBN 3030837998

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​This book presents both theory of financial data analytics, as well as comprehensive insights into the application of financial data analytics techniques in real financial world situations. It offers solutions on how to logically analyze the enormous amount of structured and unstructured data generated every moment in the finance sector. This data can be used by companies, organizations, and investors to create strategies, as the finance sector rapidly moves towards data-driven optimization. This book provides an efficient resource, addressing all applications of data analytics in the finance sector. International experts from around the globe cover the most important subjects in finance, including data processing, knowledge management, machine learning models, data modeling, visualization, optimization for financial problems, financial econometrics, financial time series analysis, project management, and decision making. The authors provide empirical evidence as examples of specific topics. By combining both applications and theory, the book offers a holistic approach. Therefore, it is a must-read for researchers and scholars of financial economics and finance, as well as practitioners interested in a better understanding of financial data analytics.

Finance Analytics in Business

Finance Analytics in Business
Title Finance Analytics in Business PDF eBook
Author Sanjay Taneja
Publisher Emerald Group Publishing
Pages 361
Release 2024-06-17
Genre Business & Economics
ISBN 1837535728

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Finance Analytics in Business brings together specialists around the world working in various disciplines to reflect on finance analytics in business. This crucial field gives different views of a company’s financial data, and helps it gain knowledge to take action to improve financial performance.

The Handbook of News Analytics in Finance

The Handbook of News Analytics in Finance
Title The Handbook of News Analytics in Finance PDF eBook
Author Gautam Mitra
Publisher John Wiley & Sons
Pages 384
Release 2011-07-13
Genre Business & Economics
ISBN 1119990807

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The Handbook of News Analytics in Finance is a landmarkpublication bringing together the latest models and applications ofNews Analytics for asset pricing, portfolio construction, tradingand risk control. The content of the Hand Book is organised to provide arapid yet comprehensive understanding of this topic. Chapter 1 setsout an overview of News Analytics (NA) with an explanation of thetechnology and applications. The rest of the chapters are presentedin four parts. Part 1 contains an explanation of methods and modelswhich are used to measure and quantify news sentiment. In Part 2the relationship between news events and discovery of abnormalreturns (the elusive alpha) is discussed in detail by the leadingresearchers and industry experts. The material in this part alsocovers potential application of NA to trading and fund management.Part 3 covers the use of quantified news for the purpose ofmonitoring, early diagnostics and risk control. Part 4 is entirelyindustry focused; it contains insights of experts from leadingtechnology (content) vendors. It also contains a discussion oftechnologies and finally a compact directory of content vendor andfinancial analytics companies in the marketplace of NA. Thebook draws equally upon the expertise of academics andpractitioners who have developed these models and is supported bytwo major content vendors - RavenPack and Thomson Reuters - leadingproviders of news analytics software and machine readablenews. The book will appeal to decision makers in the banking, finance andinsurance services industry. In particular: asset managers;quantitative fund managers; hedge fund managers; algorithmictraders; proprietary (program) trading desks; sell-side firms;brokerage houses; risk managers and research departments willbenefit from the unique insights into this new and pertinent areaof financial modelling.

Key Business Analytics

Key Business Analytics
Title Key Business Analytics PDF eBook
Author Bernard Marr
Publisher Pearson UK
Pages 312
Release 2016-02-10
Genre Business & Economics
ISBN 1292017465

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Key Business Analytics will help managers apply tools to turn data into insights that help them better understand their customers, optimize their internal processes and identify cost savings and growth opportunities. It includes analysis techniques within the following categories: Financial analytics – cashflow, profitability, sales forecasts Market analytics – market size, market trends, marketing channels Customer analytics – customer lifetime values, social media, customer needs Employee analytics – capacity, performance, leadership Operational analytics – supply chains, competencies, environmental impact Bare business analytics – sentiments, text, correlations Each tool will follow the bestselling Key format of being 5-6 pages long, broken into short sharp advice on the essentials: What is it? When should I use it? How do I use it? Tips and pitfalls Further reading This essential toolkit also provides an invaluable section on how to gather original data yourself through surveys, interviews, focus groups, etc.

Financial Statistics and Data Analytics

Financial Statistics and Data Analytics
Title Financial Statistics and Data Analytics PDF eBook
Author Shuangzhe Li
Publisher MDPI
Pages 232
Release 2021-03-02
Genre Business & Economics
ISBN 3039439758

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Modern financial management is largely about risk management, which is increasingly data-driven. The problem is how to extract information from the data overload. It is here that advanced statistical and machine learning techniques can help. Accordingly, finance, statistics, and data analytics go hand in hand. The purpose of this book is to bring the state-of-art research in these three areas to the fore and especially research that juxtaposes these three.

Data Analysis for Business, Economics, and Policy

Data Analysis for Business, Economics, and Policy
Title Data Analysis for Business, Economics, and Policy PDF eBook
Author Gábor Békés
Publisher Cambridge University Press
Pages 741
Release 2021-05-06
Genre Business & Economics
ISBN 1108483011

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A comprehensive textbook on data analysis for business, applied economics and public policy that uses case studies with real-world data.