Best Financial Analytics Course Training in Johor

Learn about Financial Data Analytics with respect to Data Science in FSI, Machine Learning in FSI, AI in FSI, etc. Key areas in finance where AI is applicable would be discussed, namely about, Algorithmic Stock Trading, Automated Robo-Advisors, Fraud Detection and Prevention.

Learn about the preliminaries of Data Optimization & Data Simulation which serves as a good reference for people to understand the core Financial Analytics concepts. Learn on solving Linear Programming problems using Simplex techniques, Duality and Sensitivity Analysis.

Understand about investments, how to trade consumption across time, a trade-off between risk and return, decision making under uncertainty, indifference curves, quadratic utility function, etc.

Understand about Capital Allocation Line (CAL) and Optimal Portfolio. Learn about Lending and Borrowing on the CAL, highest utility allocation, feasible set of investment opportunities, optimal allocation, analysis using indifference curves, etc.

Understand about portfolio math, diversification in action by taking an example of two risky assets, mean-standard deviation diagram, mean-variance frontier, efficient frontier, two funds separation, constraints on investment, diversification in well-diversified portfolios, tangency, MVE, etc.

Features of Markowitz analysis, expected returns from historical averages, efficient frontier, resampling based on simulation, estimation error, means and covariances, asset pricing models, market portfolio, pricing model, security market line, equilibrium, disequilibrium, full equilibrium, BU & TU price determination, Beta value etc.

Understand about various European Call Options and application of Monte Carlo method of pricing the option to demonstrate the equivalence with the Black-Scholes formula. Learn about the Monte Carlo method, which will enable us to price options that are not the plain vanilla European calls or puts.

Learn on Predictive modelling for Stock Market Movement, Detecting Financial Statements Fraud, Personal Loan default prediction model, Credit Score prediction model, Credit Card fraud detection model, etc. Understand about the importance of interpretation in FSI industry and emphasis of regulatory bodies on the same.

Learn on how to automatically scan the document and find sections of first name, last name, etc., and then place it in a structured database, thereby reducing the human intervention. Learn on how to rest the bank password automatically using AI-driven chatbot – Rasa NLU.

Learn about various regulatory bodies such as Basel III, SEC, SROs, GLBAct, etc. Also learn about GDPR Act, safeguarding PII and many more regulatory norms laid down for various countries. Understand about difference between data security and data privacy. Understand about Connected Banks, Fly-in Financial Markets, Financial Asset Exchange, Open Banking and Data Sharing.