MENU ANALYTICS CONTACT FINANCIAL ANALYTICS

COURSE PLAN PRESENTATION

EVEN SEMESTER: 2022-23
DEPARTMENT OF PROFESSIONAL ACCOUNTING AND FINANCE

FInancial
Analytics
Dr.G. Arockia Stalin
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Financial
Analytics
Course code : COM204A24
Credits : 4
Hours : 60
Course Type : DSCC
Faculty Incharge : Dr. Arockia Stalin
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Course Objectives

• To help student to understand basics of financial analytics

models.
• To provide the knowledge on financial analytics tools which
applied in business practices.
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Course Outcome
After the successful completion of the course, the student will be able to:
CO1 : investigate and evaluate key concepts of financial analytics techniques
CO2 : critically assess models used in financial analytics
CO3 : contextualize, research, and utilize analytical models associated with
financial data to develop strategies for pricing
CO4 : critically review current research and assess research methods applied in the
field of financial analytics
CO5 : apply the technical skills in predictive modelling for business decision
making.
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Unit Module Methodology /No Pedagogy

no of hours

1 Unit I 10 Hours 1-minute presentation

Introduction to Financial Analytics Group Discussion

2 Unit II 12 Hours Case study

Financial Modelling Assignment
Poster presentation

3 Unit III 14 Hours Assignment

Data in Finance and Package for Brainstorming
Data Analysis – I Simulations

4 Unit IV 10 Hours Panel Discussion

Package for Data Analysis – II Flip classroom
Online Quiz

5 Unit V 14 Hours Problem Based Learning

Forecasting Technique Use of Analytical Softwares
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Unit Module Methodology /No Pedagogy

no of hours

1 Unit 3: Data in Finance and Package 10 Hours 1-minute presentation

for Data Analysis – I Group Discussion

Unit 3: Data in Finance and Package for

Data Analysis – I
Data Quality – Preprocessing – Importance –
Steps in data preprocessing. R
Programming – Introduction to R for finance –
Vectors and Matrices – Data frames – Factors
– Lists. R vs. RStudio for finance.
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https://www.bseindia.com/

Market Data Products

Market Data (Historical Information)

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Equity

Historical Stock Prices (By Security & Period)

Market Data (Historical Information)

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Download Excel File

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Excel Sheet
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Excel Sheet
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Excel Sheet
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Excel Sheet
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Excel Sheet
MENU ANALYtics CONTACT Excel Sheet Financial Analytics
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Excel Sheet Financial Analytics
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Unit 3: Data in Finance and Package for

Data Analysis – I: Data Preprocessing

Data preprocessing, a component of data

preparation, describes any type of processing
performed on raw data to prepare it for
another data processing procedure.
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Unit 3: Data in Finance and Package for

Data Analysis – I: Data Preprocessing
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Unit 3: Data in Finance and Package for

Data Analysis – I: Data Preprocessing

1. Rescaling Data
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Unit 3: Data in Finance and Package for

Data Analysis – I: Data Preprocessing

2. Standardizing Data
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Unit 3: Data in Finance and Package for

Data Analysis – I: Data Preprocessing

3. Normalizing Data
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Unit 3: Data in Finance and Package for

Data Analysis – I: Data Preprocessing

4. Binarizing Data
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Unit 3: Data in Finance and Package for

Data Analysis – I: Data Preprocessing

5. Mean Removal
array([ 3.555e-16, 1.733e-16, -8.887e-17, -1.244e-16, 3.910e-16,
-6.221e-17, 4.444e-17, 2.364e-14, 2.862e-15, 6.754e-16,
1.066e-16, 8.887e-17])

array([1., 1., 1., 1., 1., 1., 1., 1., 1., 1., 1., 1.])
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Unit 3: Data in Finance and Package for

Data Analysis – I: Data Preprocessing

6. One Hot Encoding

array([[0., 0., 1., 0., 0., 1., 0., 0., 1., 0., 0., 0., 0., 0.]])
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Unit 3: Data in Finance and Package for

Data Analysis – I: Data Preprocessing

7. Label Encoding

Eveready –> 0
Havells –> 1
Lloyd –> 2
Philips –> 3
Syska –> 4
>>> for i,item in enumerate(label_encoder.classes_): print(item,'-->',i)
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Assignment Topic
Explain the various Financial Analytics Tools (1. Common
Size Statement (company’s profits) 2. Comparative Financial Statements 3. Ratio Analysis4.Benchmarking

Analysis ) used by the banking (State Bank of India, Industrial Credit and
Investment Corporation India Ltd.(ICICI), Industrial Finance Corporation of India (IFCI), Industrial

Development Bank of India (IDBI) )

& non banking Financial Institutions in India (Power
Finance Corporation Limited, Shriram Transport Finance Company Limited, Bajaj
Finance Limited, Mahindra & Mahindra Financial Services Limited, Muthoot Finance Ltd,

HDB Finance Services, Tata Capital Financial Services Ltd.) )

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Question Paper Pattern

Midterm Examination I: 30 marks (scaled down to 15 marks)
Section A: 05 out of 07 questions – 02 marks each = 10 marks
Section B: 04 out of 06 questions – 05 marks each = 20 marks

Midterm Examination II: 10 Marks

10 questions carrying 1 mark each.

End Semester Examination: 60 marks

Section A: 05 out of 08 questions – 02 marks each = 10 marks
Section B: 04 out of 07 questions – 05 marks each = 20 marks
Section C: 03 out of 05 questions – 10 marks each = 30 marks
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Question Paper Blue Print

No. of Questions & Distribution of Marks

Hours Section Section
Allotted in COs A B Section C
Units Total Total Total
the Addressed (No. of (No. of (No. of
Marks Marks Marks
Syllabus Questions Questions Questions)
) )
1 10 CO1 2 4 1 5 1 10
2 12 CO2 2 4 1 5 1 10
3 14 CO3 2 4 2 10 1 10
4 10 CO4 1 2 1 5 1 10
5 14 CO5 1 2 2 10 1 10

Bloom’s Taxonomy Level(s) Used

L4 L4 L5
(Department Specific)
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RESOURCES
Reference Books
• Bharti Motwani. (2019). Data Analytics with R. Wiley.
• Manisha Nigam. (2020). Advanced Analytics with Excel: Perform Data Analysis Using Excel's Most Popular Features. BPB Publications.
• Yves Hilpisch. (2018). Python for Finance. O'Reilly Media, Inc.

Suggested Policies / Reports / Articles / Case Studies (optional)

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Online Resources
https://bit.ly/36oCPvH

In-house Electronic Resources and Databases ( KJLMS / J-RISE / Storage Devices KJLMS
THANKS!