AI for Financial Analysis

AI for Financial Analysis

Build Predictive Trading Models with Machine Learning and Financial DataBy Renata Holloway
Michael Caine
Listen with Sir Michael Caine™ and 1,000+ voices
Length8h 4m

About this audiobook

Machine learning for finance and quantitative analysis are transforming how analysts work. In AI for Financial Analysis, Renata Holloway delivers a hands-on guide to building practical tools for valuation, risk modeling, and time-series prediction. From beginner to pro, you'll learn to forecast markets, automate workflows, and gain a competitive edge. This book stands apart from generic texts by focusing on real-world implementation. Competing with authors like [placeholder], Holloway offers clear code examples and case studies that bridge theory and practice. What You'll Build Automated valuation models using regression and neural networks Risk assessment tools with classification and anomaly detection Time-series forecasting for stocks, bonds, and macroeconomic data Portfolio optimization via reinforcement learning Who This Is For Financial analysts, data scientists, and developers seeking to apply AI/ML to finance. No prior ML experience required—just basic Python skills. Holloway's step-by-step approach ensures you can deploy models immediately. Unlike [placeholder]'s theoretical works, this book emphasizes practical tools and actionable insights. Master financial modeling with machine learning. From data preprocessing to deployment, AI for Financial Analysis equips you with the skills to automate analysis, predict trends, and make data-driven decisions. Start your journey today.

Audiobook details

GenreTechnology
Length8 hrs 4 mins
Narrated byListen with 1,000+ voices
FormateBook with Audio
LanguageEnglish

Table of contents

1Introduction
12Chapter 10 — Sentiment Analysis: Harvesting News and Social Media Alpha
2Preface
13Chapter 11 — Building a Fear & Greed Sentiment Index
3Chapter 1 — Setting Up Your AI Trading Lab
14Chapter 12 — Risk Management and Position Sizing
4Chapter 2 — Acquiring and Cleaning Financial Data
15Chapter 13 — Portfolio Optimization with AI
5Chapter 3 — Feature Engineering: Technical Indicators and Price Patterns
16Chapter 14 — Reinforcement Learning for Trading
Show all chapters
6Chapter 4 — Backtesting 101: A Simple Moving Average Crossover Strategy
17Chapter 15 — Alternative Data: Earnings Calls, SEC Filings, and High-Frequency Data
7Chapter 5 — Machine Learning Foundations for Financial Data
18Chapter 16 — From Backtest to Paper Trading: Building Your Bot’s Execution Logic
8Chapter 6 — Predicting Price Direction with Logistic Regression and Random Forests
19Chapter 17 — MLOps for Traders: Automating Retraining and Monitoring
9Chapter 7 — Gradient Boosting and XGBoost for Trading Signals
20Chapter 18 — Ethics, Regulations, and Avoiding Catastrophic Loss
10Chapter 8 — Deep Learning for Time Series: LSTMs and Sequence Models
21About the Author
11Chapter 9 — Transformer Models for Financial Forecasting
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