Learn how we actually think about data
Free, hands-on tutorials on portfolio analysis, stochastic modeling, forecasting, and applied data science — the same methods behind our client work, explained in plain terms on the Audit2Alpha YouTube channel.
A few places to start
Demystifying Stochastic Modeling: GBM, CIR, Heston, Merton
A plain-language walkthrough of the stochastic processes behind derivatives pricing and risk modeling — the math underneath August Quant, explained.
Portfolio Analysis with Python — Data Collection, Cleaning & Statistical Analysis
Building a portfolio risk pipeline from raw data to statistical analysis — the groundwork we use before any forecasting or optimization step.
Predicting GDP with Machine Learning — FRED Data, VAR & Linear Regression
Macro forecasting with real FRED data, comparing VAR and linear regression approaches — the same discipline behind August Forecast.
K-Means Clustering for Credit Risk Analysis — Full Beginner to Pro Guide
Segmenting borrowers by risk using unsupervised learning — a practical example of the pattern-finding behind August Intelligence.
How to Pick a Stock — Fundamental Analysis, Ratios, DCF & Vertical Analysis
Ratio analysis, discounted cash flow, and horizontal/vertical statement analysis — the financial-analysis fundamentals behind August Finance.
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