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About the Author
The DRIVER Methodology: Your Owner’s Manual for AI in Finance
Session 0: Technical Setup & Environment Configuration
Session 1: Total Return Analysis - The Foundation of Investment Performance
Session 2: Financial Data Collection & APIs - Your Gateway to Market Data
Session 3: Financial Data Cleaning & Validation - Making Your Data Analysis-Ready
Session 4: Time Series Analysis - Finding Patterns in Stock Prices
Session 5: Portfolio Metrics - Measuring Investment Performance Like a Pro
Session 6: Modern Portfolio Theory - Building Optimal Portfolios Scientifically
Session 7: Asset Allocation & Rebalancing
Session 8: Risk Management & Value at Risk
Session 9: Trading Strategy Development
Session 10: Fixed Income Analysis
Session 11: Options & Derivatives Analysis
Session 12: Advanced Portfolio Strategies
Session 13: Capstone Project
License Information
Index
