In this article, we're going to explore Natural Language Processing / NLP applications in finance. Just a quick recap though - recall that, in the context of NLP for Finance, NLP is just a set of …
Introduction to NLP for Finance (Beginner-Friendly Overview)
In this article, you're going to get an introductory overview into Natural Language Processing or NLP for Finance. So let's get into it. What is Natural Language Processing (NLP)? Firstly, …
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How to Estimate Sentiment using a Document Term Matrix
In this article, we're going to learn how to estimate sentiment using what's called a document term matrix or "DTM". What is a Document Term Matrix (DTM)? Firstly, what exactly is a document …
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What is the Price to Earnings Ratio
The Price to Earnings ratio (aka Price Earnings Ratio, PE ratio) is one of the most popular investor ratios, and it's calculated by simply taking the price of a stock P and dividing it by the Earnings …
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How to Measure Risk of a Stock (Full Walkthrough & Intuition)
In this article we're going to explore how to measure risk of a stock, from scratch. TL;DR If you just want to know how to measure risk of a stock, or how to calculate total risk of a stock, …
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The Capital Asset Pricing Model (CAPM) Explained
The Capital Asset Pricing Model (CAPM; pronounced cap-M). Probably one of the most famous -- and controversial -- asset pricing models out there. Here's everything you need to know about it, including …
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How to Calculate Stock Returns Manually, on Excel®, and on Python
Stock Returns. Probably the most fundamental and focal concept within investment analysis & portfolio management. How to calculate stock returns then? Perhaps more importantly, why should you …
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Investment Fundamentals: Price, Risk, & Return
Price, Risk, and Return. 3 investment fundamentals concepts that form the very foundation of Investment Analysis & Portfolio Management. Mastering these 3 concepts will change the way you look at …
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Investment Analysis with Natural Language Processing (NLP)
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Investment Analysis & Portfolio Management (with Python)
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How to Value Stocks – An Introductory Overview (Without Equations)
In this article we're going to explore how to value stocks, without relying on the formula for stock valuation. We're just going to focus on the underlying intuition and rationale behind how stock …
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Stock Valuation (Using Multiples)
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