Category : finance
Artificial Intelligence (AI) is currently disrupting several sectors of the economy and finance is no exception. There are many interesting uses of AI in the finance sector, including use cases with disruptive potential and opportunities for both consumers and financial institutions. These use cases span the front office (e.g., chatbots), the middle office (e.g., Know
In the era of globalization, the finance sector comprises some of the most critical infrastructures that underpin our societies and the global economy. In recent years, the critical infrastructures of the financial sector have become more digitalized and interconnected than ever before. Indeed, recent advances in leading edge ICT technologies like BigData, Internet of Things
Category : finance
It’s quite easy to experiment with simple trading & risk assessment models using Python. One could start with the simple Capital asset pricing model (CAPM), which despite its limitations remains popular in various diversified portfolio construction use cases. Using the stats module of SciPy one can easily regress a company’s stock returns (Ri) against the
