Financial Engineering and Artificial Intelligence in Python

Overview

Financial Analysis, Time Series Analysis, Portfolio Optimization, CAPM, Algorithmic Trading, Q-Learning, and MORE! What you'll learn: Forecasting stock prices and stock returnsTime series analysisHolt-Winters exponential smoothing modelARIMAEfficient Market HypothesisRandom Walk HypothesisExploratory data analysisAlpha and BetaDistributions and correlations of stock returnsModern portfolio theoryMean-Variance OptimizationEfficient frontier, Sharpe ratio, Tangency portfolioCAPM (Capital Asset Pricing Model)Q-Learning for Algorithmic Trading Have you ever thought about what would happen if you combined the power of machine learning and artificial intelligence with financial engineering?Today, you can...