Apply AI to financial analysis, forecasting and reporting.
Data Science & Analytics
Module-by-module breakdown of AI in Financial Analysis and Forecasting, from foundations to a certified capstone project.
Foundations
โข Non-stationarity, regime change and structural breaks
โข Look-ahead bias, survivorship bias and point-in-time data discipline
โข Why backtests flatter and how to make them less dishonest
Classical
โข ARIMA, exponential smoothing and seasonal decomposition
โข Hierarchical and reconciled forecasts across business units
โข Establishing a baseline that machine learning must genuinely beat
Machine Learning
โข Gradient boosting on lagged and calendar features
โข Sequence models and where they justify their complexity
โข Walk-forward validation and purged cross-validation to prevent leakage
โข Probabilistic forecasting: intervals, quantiles and pinball loss
Application
โข Revenue and demand forecasting feeding financial planning
โข Driver-based scenario modelling and stress testing
โข Alternative data and text signals from filings and earnings calls
Control
โข Model risk management and independent validation expectations
โข Explaining forecast changes to finance stakeholders and auditors
โข Monitoring accuracy and retiring models that have quietly decayed
e-Certificate and e-Marksheet issued on successful completion.