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Author: Sanjay Taneja
Publisher:
ISBN:
Category : Finance
Languages : en
Pages : 0
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Book Description
"Global Financial Analytics and Business Forecasting is a comprehensive guide that delves into the intricacies of financial analytics and forecasting in the modern global business landscape. Divided into 15 chapters, this book provides a holistic understanding of various aspects of financial analytics and their application in forecasting. In the first chapter, the book explores the dynamic world of Fintech in India, discussing the opportunities and challenges it presents. Readers gain insight into the rapid growth of Fintech in India, and the role of leading technology systems. The chapter also highlights the pivotal role of artificial intelligence in shaping financial markets and examines a case study on consumer preferences and satisfaction levels in the banking sector in the Republic of Moldova. Subsequent chapters explore the range of Fintech tools used in finance and unlock the predictive power of ARMA models on Algoquant Fintech's daily returns. The book further delves into the vast potential of big data in academic organizations, examining its opportunities and challenges. Readers gain valuable insights into the barriers and challenges faced by the Fintech industry and the applications of Fintech in banking. Machine learning algorithms take center stage in a dedicated chapter, showcasing their role in accelerating the development of business analytics. The book also emphasizes the significance of business intelligence in the financial sector, providing valuable strategies for effective decision-making. Examining the dynamic linkages between stock market indices and exchange rates for BRICS nations, the book sheds light on the complex interplay between these variables. Moreover, it introduces a new leadership pattern that advocates for an analytical approach to business decision-making. The book also explores how artificial intelligence can enable a granular finance approach tailored to the needs of less advantaged countries, businesses, and individuals. Global Financial Analytics and Business Forecasting is an essential resource for finance professionals, researchers, academicians, and students seeking a comprehensive understanding of financial analytics and its application in forecasting. Through its diverse range of topics, this book offers valuable insights, practical techniques, and emerging trends that equip readers with the knowledge necessary to thrive in the ever-evolving financial landscape"--
Author: Sanjay Taneja
Publisher:
ISBN:
Category : Finance
Languages : en
Pages : 0
Get Book Here
Book Description
"Global Financial Analytics and Business Forecasting is a comprehensive guide that delves into the intricacies of financial analytics and forecasting in the modern global business landscape. Divided into 15 chapters, this book provides a holistic understanding of various aspects of financial analytics and their application in forecasting. In the first chapter, the book explores the dynamic world of Fintech in India, discussing the opportunities and challenges it presents. Readers gain insight into the rapid growth of Fintech in India, and the role of leading technology systems. The chapter also highlights the pivotal role of artificial intelligence in shaping financial markets and examines a case study on consumer preferences and satisfaction levels in the banking sector in the Republic of Moldova. Subsequent chapters explore the range of Fintech tools used in finance and unlock the predictive power of ARMA models on Algoquant Fintech's daily returns. The book further delves into the vast potential of big data in academic organizations, examining its opportunities and challenges. Readers gain valuable insights into the barriers and challenges faced by the Fintech industry and the applications of Fintech in banking. Machine learning algorithms take center stage in a dedicated chapter, showcasing their role in accelerating the development of business analytics. The book also emphasizes the significance of business intelligence in the financial sector, providing valuable strategies for effective decision-making. Examining the dynamic linkages between stock market indices and exchange rates for BRICS nations, the book sheds light on the complex interplay between these variables. Moreover, it introduces a new leadership pattern that advocates for an analytical approach to business decision-making. The book also explores how artificial intelligence can enable a granular finance approach tailored to the needs of less advantaged countries, businesses, and individuals. Global Financial Analytics and Business Forecasting is an essential resource for finance professionals, researchers, academicians, and students seeking a comprehensive understanding of financial analytics and its application in forecasting. Through its diverse range of topics, this book offers valuable insights, practical techniques, and emerging trends that equip readers with the knowledge necessary to thrive in the ever-evolving financial landscape"--
Author: John B. Guerard, Jr.
Publisher: Springer Science & Business Media
ISBN: 1461452392
Category : Business & Economics
Languages : en
Pages : 245
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Book Description
Forecasting—the art and science of predicting future outcomes—has become a crucial skill in business and economic analysis. This volume introduces the reader to the tools, methods, and techniques of forecasting, specifically as they apply to financial and investing decisions. With an emphasis on "earnings per share" (eps), the author presents a data-oriented text on financial forecasting, understanding financial data, assessing firm financial strategies (such as share buybacks and R&D spending), creating efficient portfolios, and hedging stock portfolios with financial futures. The opening chapters explain how to understand economic fluctuations and how the stock market leads the general economic trend; introduce the concept of portfolio construction and how movements in the economy influence stock price movements; and introduce the reader to the forecasting process, including exponential smoothing and time series model estimations. Subsequent chapters examine the composite index of leading economic indicators (LEI); review financial statement analysis and mean-variance efficient portfolios; and assess the effectiveness of analysts’ earnings forecasts. Using data from such firms as Intel, General Electric, and Hitachi, Guerard demonstrates how forecasting tools can be applied to understand the business cycle, evaluate market risk, and demonstrate the impact of global stock selection modeling and portfolio construction.
Author: Michael Samonas
Publisher: John Wiley & Sons
ISBN: 1118921097
Category : Business & Economics
Languages : en
Pages : 242
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Book Description
Risk analysis has become critical to modern financial planning Financial Forecasting, Analysis and Modelling provides a complete framework of long-term financial forecasts in a practical and accessible way, helping finance professionals include uncertainty in their planning and budgeting process. With thorough coverage of financial statement simulation models and clear, concise implementation instruction, this book guides readers step-by-step through the entire projection plan development process. Readers learn the tools, techniques, and special considerations that increase accuracy and smooth the workflow, and develop a more robust analysis process that improves financial strategy. The companion website provides a complete operational model that can be customised to develop financial projections or a range of other key financial measures, giving readers an immediately-applicable tool to facilitate effective decision-making. In the aftermath of the recent financial crisis, the need for experienced financial modelling professionals has steadily increased as organisations rush to adjust to economic volatility and uncertainty. This book provides the deeper level of understanding needed to develop stronger financial planning, with techniques tailored to real-life situations. Develop long-term projection plans using Excel Use appropriate models to develop a more proactive strategy Apply risk and uncertainty projections more accurately Master the Excel Scenario Manager, Sensitivity Analysis, Monte Carlo Simulation, and more Risk plays a larger role in financial planning than ever before, and possible outcomes must be measured before decisions are made. Uncertainty has become a critical component in financial planning, and accuracy demands it be used appropriately. With special focus on uncertainty in modelling and planning, Financial Forecasting, Analysis and Modelling is a comprehensive guide to the mechanics of modern finance.
Author: Swati Gupta
Publisher: Emerald Group Publishing
ISBN: 183797442X
Category : Business & Economics
Languages : en
Pages : 400
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Book Description
Green Management brings together works by specialists from different disciplines and continents to reflect on the nexus between Green Management and its impact on businesses.
Author: Lawrence Maisel
Publisher: John Wiley & Sons
ISBN: 1118240154
Category : Business & Economics
Languages : en
Pages : 276
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Book Description
Discover the breakthrough tool your company can use to make winning decisions This forward-thinking book addresses the emergence of predictive business analytics, how it can help redefine the way your organization operates, and many of the misconceptions that impede the adoption of this new management capability. Filled with case examples, Predictive Business Analytics defines ways in which specific industries have applied these techniques and tools and how predictive business analytics can complement other financial applications such as budgeting, forecasting, and performance reporting. Examines how predictive business analytics can help your organization understand its various drivers of performance, their relationship to future outcomes, and improve managerial decision-making Looks at how to develop new insights and understand business performance based on extensive use of data, statistical and quantitative analysis, and explanatory and predictive modeling Written for senior financial professionals, as well as general and divisional senior management Visionary and effective, Predictive Business Analytics reveals how you can use your business's skills, technologies, tools, and processes for continuous analysis of past business performance to gain forward-looking insight and drive business decisions and actions.
Author: Michael Gilliland
Publisher: John Wiley & Sons
ISBN: 1119782473
Category : Business & Economics
Languages : en
Pages : 435
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Book Description
Discover the role of machine learning and artificial intelligence in business forecasting from some of the brightest minds in the field In Business Forecasting: The Emerging Role of Artificial Intelligence and Machine Learning accomplished authors Michael Gilliland, Len Tashman, and Udo Sglavo deliver relevant and timely insights from some of the most important and influential authors in the field of forecasting. You'll learn about the role played by machine learning and AI in the forecasting process and discover brand-new research, case studies, and thoughtful discussions covering an array of practical topics. The book offers multiple perspectives on issues like monitoring forecast performance, forecasting process, communication and accountability for forecasts, and the use of big data in forecasting. You will find: Discussions on deep learning in forecasting, including current trends and challenges Explorations of neural network-based forecasting strategies A treatment of the future of artificial intelligence in business forecasting Analyses of forecasting methods, including modeling, selection, and monitoring In addition to the Foreword by renowned researchers Spyros Makridakis and Fotios Petropoulos, the book also includes 16 "opinion/editorial" Afterwords by a diverse range of top academics, consultants, vendors, and industry practitioners, each providing their own unique vision of the issues, current state, and future direction of business forecasting. Perfect for financial controllers, chief financial officers, business analysts, forecast analysts, and demand planners, Business Forecasting will also earn a place in the libraries of other executives and managers who seek a one-stop resource to help them critically assess and improve their own organization's forecasting efforts.
Author: Steve Morlidge
Publisher: John Wiley & Sons
ISBN: 0470662212
Category : Business & Economics
Languages : en
Pages : 328
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Book Description
The recent crisis in the financial markets has exposed serious flaws in management methods. The failure to anticipate and deal with the consequences of the unfolding collapse has starkly illustrated what many leaders and managers in business have known for years; in most organizations, the process of forecasting is badly broken. For that reason, forecasting business performance tops the list of concerns for CFO's across the globe. It is time to rethink the way businesses organize and run forecasting processes and how they use the insights that they provide to navigate through these turbulent times. This book synthesizes and structures findings from a range of disciplines and over 60 years of the authors combined practical experience. This is presented in the form of a set of simple strategies that any organization can use to master the process of forecasting. The key message of this book is that while no mortal can predict the future, you can take the steps to be ready for it. ’Good enough’ forecasts, wise preparation and the capability to take timely action, will help your organization to create its own future. Written in an engaging and thought provoking style, Future Ready leads the reader to answers to questions such as: What makes a good forecast? What period should a forecast cover? How frequently should it be updated? What information should it contain? What is the best way to produce a forecast? How can you avoid gaming and other forms of data manipulation? How should a forecast be used? How do you ensure that your forecast is reliable? How accurate does it need to be? How should you deal with risk and uncertainty What is the best way to organize a forecast process? Do you need multiple forecasts? What changes should be made to other performance management processes to facilitate good forecasting? Future Ready is an invaluable guide for practicing managers and a source of insight and inspiration to leaders looking for better ways of doing things and to students of the science and craft of management. Praise for Future Ready "Will make a difference to the way you think about forecasting going forward" —Howard Green, Group Controller Unilever PLC "Great analogies and stories are combined with rock solid theory in a language that even the most reading-averse manager will love from page one" —Bjarte Bogsnes, Vice President Performance Management Development at StatoilHydro "A timely addition to the growing research on management planning and performance measurement." —Dr. Charles T. Horngren, Edmund G. Littlefield Professor of Accounting Emeritus Stanford University and author of many standard texts including Cost Accounting: A Managerial Emphasis, Introduction to Management Accounting, and Financial Accounting "In the area of Forecasting, it is the best book in the market." —Fritz Roemer. Leader of Enterprise Performance Executive Advisory Program, the Hackett Group
Author: Gupta, Swati
Publisher: IGI Global
ISBN:
Category : Technology & Engineering
Languages : en
Pages : 426
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Book Description
In the ever-evolving landscape of management, the introduction of robo-advisors has introduced challenges and opportunities that require careful examination. Organizations grapple with the profound impact of these automated systems on decision-making processes, resource allocation, and strategic planning. The need for a comprehensive understanding of how robo-advisors integrate into various management functions and sectors has become paramount. Decision-makers, researchers, and students seeking clarity in this transformative period are faced with a shortage of literature that bridges theoretical insights with practical applications. Robo-Advisors in Management stand out as a pioneering solution to this crucial gap in the existing body of knowledge. This book does not merely explore the challenges presented by robo-advisors; it delves into the heart of these challenges and navigates the diverse applications of these technologies in sectors ranging from wealth management to healthcare and real estate. By seamlessly blending theoretical foundations with real-world scenarios, the book equips both professionals and academics with the tools needed to comprehend and harness the potential of robo-advisors. It is an invaluable resource for decision-makers looking to optimize their strategies, researchers seeking in-depth insights, and students aspiring to navigate the intersection of management and fintech.
Author: Kaur, Jaspreet
Publisher: IGI Global
ISBN:
Category : Business & Economics
Languages : en
Pages : 416
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Book Description
Over the past several years, genomic testing has become increasingly popular among the public as a novelty for both gaining a better understanding of their heath predispositions and for learning about their ancestry. Harnessing the benefits of this practice at an organizational level can provide the opportunity for untapped strategy in terms of human resource management and enhanced business structures. Embracing Transhumanism and Genomics in Human Resources Management delves into how genomic insights can enhance talent management, employee well-being, and organizational development. It discusses leveraging genomic research to improve recruitment, personalized training, health initiatives, and succession planning. Covering topics such as data privacy and security, genomic screening, and wellness initiatives, this book is an excellent resource for HR professionals, researchers, technology enthusiasts, practitioners, academicians, researchers, graduate and postgraduate students, educators, and more.
Author: Raymond Hon-fu Chan
Publisher: World Scientific Publishing Company
ISBN: 9814436267
Category : Business & Economics
Languages : en
Pages : 203
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Book Description
Technical analysis is defined as the tracking and prediction of asset price movements using charts and graphs in combination with various mathematical and statistical methods. More precisely, it is the quantitative criteria used in predicting the relative strength of buying and selling forces within a market to determine what to buy, what to sell, and when to execute trades. This book introduces simple technical analysis tools like moving averages and Bollinger bands, and also advanced techniques such as wavelets and empirical mode decomposition. It first discusses some traditional tools in technical analysis, such as trend, trend Line, trend channel, Gann's Theory, moving averages, and Bollinger bands. It then introduces a recent indicator developed for stock market and two recent techniques used in the technical analysis field: wavelets and the empirical mode decomposition in financial time series. The book also discusses the theory to test the performance of the indicators and introduces the MATLAB Financial Toolbox, some of the functions/codes of which are used in our numerical experiments.
