data-driven decisions: the art of financial analysis

datadriven decision making financial analysis investment decisions market research portfolio management risk assessment return on capital allocation asset dividend yield earnings per share pricetoearnings ratio debttoequity current quick leverage profit margin operating efficiency statement balance sheet income cash flow trend seasonal variation cyclical inflation adjustment diversification hedging speculation arbitrage liquidity pricing models model theory blackscholes binomial option monte carlo simulation sensitivity scenario planning support systems expert neural networks trees bayesian markov chains regression