Chapter 1
Foundations of Financial Analytics
Role of analytics in FinTech and traditional finance
medium • 1 min read
Financial data types (Time series, Cross-sectional, Tick data)
medium • 2 min read
Exploratory analysis of financial statements using Python/R
medium • 3 min read
Calculating key financial ratios programmatically
medium • 4 min read
Data requirements for fundamental analysis
medium • 5 min read
Chapter 2
Time Series and Quantitative Finance
Modeling asset returns and volatility
medium • 1 min read
Autoregressive Conditional Heteroskedasticity (ARCH / GARCH) models
medium • 2 min read
Capital Asset Pricing Model (CAPM) regression analysis
medium • 3 min read
Fama-French factor models implementation
medium • 4 min read
Monte Carlo simulation for derivative pricing
medium • 5 min read
Chapter 3
Credit Risk Analytics
Credit scoring models (Application and Behavioral scoring)
medium • 1 min read
Predicting Probability of Default (PD) using Logistic Regression/Trees
medium • 2 min read
Loss Given Default (LGD) and Exposure at Default (EAD)
medium • 3 min read
Credit rating transitions (Markov Chains)
medium • 4 min read
Stress testing credit portfolios
medium • 5 min read
Mean-Variance Portfolio Optimization (Markowitz) using Python
medium • 1 min read
Efficient Frontier calculation and visualization
medium • 2 min read
Algorithmic trading strategies (Mean reversion, Momentum)
medium • 3 min read
Backtesting trading strategies framework
medium • 4 min read
Performance metrics (Sharpe ratio, Maximum Drawdown)
medium • 5 min read
Anomaly detection algorithms for fraud (Isolation Forests)
medium • 1 min read
Network analysis for detecting money laundering rings
medium • 2 min read
Text analytics for earnings calls and financial news
medium • 3 min read
Robo-advisory algorithm architectures
medium • 4 min read
Machine learning in credit card fraud detection
medium • 5 min read