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⇱ Apply AI & Machine Learning to Financial Forecasting | Coursera


Apply AI & Machine Learning to Financial Forecasting

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Apply AI & Machine Learning to Financial Forecasting

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Gain insight into a topic and learn the fundamentals.
Beginner level

Recommended experience

2 weeks to complete
at 10 hours a week
Flexible schedule
Learn at your own pace

Gain insight into a topic and learn the fundamentals.
Beginner level

Recommended experience

2 weeks to complete
at 10 hours a week
Flexible schedule
Learn at your own pace

What you'll learn

  • Build and apply regression, time series, and clustering models for real financial forecasting scenarios

  • Engineer advanced financial features such as lag variables, rolling statistics, volatility metrics, and technical indicators

  • Evaluate and validate models using cross-validation, walk-forward validation, and error metrics like MAE, RMSE, and MAPE

  • Implement end-to-end AI workflows for stock prediction, credit risk modeling, portfolio analytics, and sentiment analysis

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Recently updated!

March 2026

Assessments

16 assignments

Taught in English

Build your subject-matter expertise

This course is part of the Master Financial Analysis: AI-Driven Modeling & Forecasting Specialization
When you enroll in this course, you'll also be enrolled in this Specialization.
  • Learn new concepts from industry experts
  • Gain a foundational understanding of a subject or tool
  • Develop job-relevant skills with hands-on projects
  • Earn a shareable career certificate

There are 4 modules in this course

Turn financial data into actionable forecasts using machine learning and AI. This practical course builds your ability to model trends, predict outcomes, and support financial decisions using Python tools such as pandas, scikit-learn, and Prophet.

You’ll begin with ML foundations tailored for finance, including regression, clustering, and time series forecasting for trend and seasonality analysis. Next, you’ll engineer domain-specific features such as lag variables, rolling statistics, volatility metrics, technical indicators, and seasonal signals to improve predictive accuracy. You’ll then apply structured validation techniques including cross-validation and walk-forward validation, measuring performance with MAE, RMSE, and MAPE while diagnosing overfitting and instability. Finally, you’ll implement ML workflows for stock trend prediction, credit scoring, risk modeling, and portfolio analytics, and use generative AI for sentiment analysis and financial insight extraction. By the end, you’ll be able to design reliable forecasting pipelines and apply AI-driven models to real financial use cases. By the End, You Will: • Build regression, time series, and clustering models for finance • Engineer financial features to enhance model accuracy • Evaluate models using validation techniques and error metrics • Apply ML and generative AI to financial forecasting tasks This Course Is Ideal For: • Finance professionals expanding into ML • Analysts working with financial datasets • Students targeting fintech or quantitative roles • Developers building AI-driven financial applications Gain the skills to convert financial data into dependable predictions and strategic insight. Disclaimer: This is an independent educational resource created by Board Infinity for informational and educational purposes only. This course is not affiliated with, endorsed by, sponsored by, or officially associated with any company, organization, or certification body unless explicitly stated. The content provided is based on industry knowledge and best practices but does not constitute official training material for any specific employer or certification program. All company names, trademarks, service marks, and logos referenced are the property of their respective owners and are used solely for educational identification and comparison purposes.

Learn core machine learning models used in financial prediction, including regression, time series, and clustering techniques. Understand how different ML models are applied to financial datasets and how to interpret outputs for decision-making.

What's included

10 videos5 readings4 assignments1 discussion prompt2 plugins

10 videosTotal 83 minutes
  • Course Welcome Video!2 minutes
  • Linear Regression for Financial Prediction9 minutes
  • Ridge & Lasso for Feature-Heavy Financial Data11 minutes
  • Evaluating Regression Models Using MAE & RMSE8 minutes
  • Machine Learning vs Classical Time Series Methods8 minutes
  • Trend & Seasonality Detection for Financial Data8 minutes
  • Machine Learning Time Series Models Using Tree-Based Methods9 minutes
  • k-Means & Hierarchical Clustering9 minutes
  • Feature Scaling & Distance Measures10 minutes
  • Financial Use Cases for Clustering and Risk Segmentation9 minutes
5 readingsTotal 65 minutes
  • Syllabus10 minutes
  • Glossary10 minutes
  • Read More: Understanding Lasso, Ridge, and Regularization Techniques for Robust Financial Models15 minutes
  • Read More: Machine Learning Techniques for Time Series Forecasting15 minutes
  • Read More: K-Means Clustering and Feature Scaling for Financial Segmentation15 minutes
4 assignmentsTotal 150 minutes
  • Practice Quiz : — Regression Models for Finance30 minutes
  • Practice Quiz : — Time Series Forecasting with Machine Learning30 minutes
  • Practice Quiz : — Clustering Techniques for Financial Segmentation30 minutes
  • Graded Quiz: Machine Learning Foundations for Finance60 minutes
1 discussion promptTotal 5 minutes
  • Which ML model fits this finance case?5 minutes
2 pluginsTotal 10 minutes
  • AI Finance Lab5 minutes
  • Quick Course Check-in5 minutes

Explore feature engineering techniques that significantly improve forecasting accuracy. Learn how to transform raw financial data into model-ready datasets using lag features, rolling statistics, volatility metrics, and seasonal indicators.

What's included

9 videos3 readings4 assignments

9 videosTotal 90 minutes
  • Lag Features for Financial Prediction10 minutes
  • Rolling Window Statistics10 minutes
  • Rolling Volatility & Trend Capture10 minutes
  • Volatility Calculations Using Statistical Measures11 minutes
  • Technical Indicators: SMA, EMA, RSI & MACD10 minutes
  • Using Technical Indicators in Machine Learning Models10 minutes
  • Calendar-Based Features for Financial Data10 minutes
  • Holiday & Seasonal Effects in Forecasting9 minutes
  • Seasonality in High-Frequency Financial Data11 minutes
3 readingsTotal 45 minutes
  • Read More: Feature Engineering for Time Series Forecasting with Lag and Rolling Features15 minutes
  • Read More: Volatility Measures and Technical Indicators for Financial Forecasting15 minutes
  • Read More: Seasonality and Calendar Effects in Financial Time Series15 minutes
4 assignmentsTotal 150 minutes
  • Practice Quiz : — Lag Features & Rolling Statistics30 minutes
  • Practice Quiz : — Volatility Metrics & Technical Indicators30 minutes
  • Practice Quiz : — Calendar & Seasonal Feature Engineering30 minutes
  • Graded Quiz : — Feature Engineering for Financial Modeling60 minutes

Implement structured validation frameworks such as train-test splits, cross-validation, and walk-forward validation specifically adapted for time-dependent financial data, evaluate models using MAE, RMSE, and MAPE, and apply techniques to detect overfitting, data leakage, and instability in volatile market environments.

What's included

9 videos3 readings4 assignments1 discussion prompt1 plugin

9 videosTotal 101 minutes
  • Train-Test Splits for Financial Datasets11 minutes
  • Cross-Validation Techniques for Time Series Data12 minutes
  • Detecting Model Issues Using Validation Scores11 minutes
  • Importance of Walk-Forward Validation in Finance12 minutes
  • Expanding and Sliding Window Validation Methods12 minutes
  • Measuring Temporal Stability in Forecasting Models13 minutes
  • Comparing MAE, MAPE & RMSE10 minutes
  • Diagnosing Overfitting and Model Variance9 minutes
  • Mitigating Overfitting Using Regularization Techniques10 minutes
3 readingsTotal 45 minutes
  • Read More: Model Evaluation and Cross-Validation Strategies for Reliable Time-Series Forecasting15 minutes
  • Read More: Walk-Forward Validation and Rolling Window Techniques for Time-Series Model Evaluation15 minutes
  • Read More: Regression Evaluation Metrics, Overfitting, and the Bias–Variance Tradeoff in Forecasting Models15 minutes
4 assignmentsTotal 150 minutes
  • Practice Quiz : — Train-Test Splits & Cross-Validation30 minutes
  • Practice Quiz : — Walk-Forward Validation for Time Series30 minutes
  • Practice Quiz : — Error Metrics & Overfitting Prevention30 minutes
  • Graded Quiz : — Model Evaluation, Validation & Risk Controls60 minutes
1 discussion promptTotal 5 minutes
  • You’re the risk manager—approve this model?5 minutes
1 pluginTotal 5 minutes
  • Risk Control Lab5 minutes

Apply end-to-end ML workflows to real financial use cases including stock trend prediction, credit risk modeling, fraud detection, and portfolio analytics, and leverage generative AI tools for sentiment analysis, financial news interpretation, and automated insight generation to support strategic decision-making.

What's included

10 videos3 readings4 assignments

10 videosTotal 88 minutes
  • ML for Stock Trend Prediction10 minutes
  • Credit Scoring with Classification Models10 minutes
  • Risk Modeling and Probability of Default Estimation10 minutes
  • Machine Learning Features for Portfolio Selection9 minutes
  • Forecast-Driven Portfolio Optimization9 minutes
  • Monte Carlo Simulation with Machine Learning Inputs9 minutes
  • Large Language Models for Financial Report Summaries9 minutes
  • Sentiment Analysis Using AI and Machine Learning9 minutes
  • Generating Analyst Commentary with Generative AI11 minutes
  • Course Closure!2 minutes
3 readingsTotal 40 minutes
  • Read More: Machine Learning Applications, Use Cases, and Risk Considerations in Financial Systems15 minutes
  • Read More: Machine Learning–Driven Portfolio Optimization and Risk-Aware Asset Allocation15 minutes
  • Case Study: Applying AI & Machine Learning to Real Financial Forecasting Problems10 minutes
4 assignmentsTotal 150 minutes
  • Practice Quiz : — Machine Learning Use Cases in Finance30 minutes
  • Practice Quiz : — Portfolio Analytics & Machine Learning Forecasting30 minutes
  • Practice Quiz : — Generative AI for Sentiment & Insights Extraction30 minutes
  • Graded Quiz : — AI & Machine Learning Applications in Modern Finance60 minutes

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Instructor

Board Infinity
261 Courses428,186 learners

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Frequently asked questions

Basic familiarity with Python and data analysis is recommended, but the course explains financial ML concepts step by step to ensure clarity and practical understanding.

The course is highly practical and centered around building and evaluating real financial models using structured workflows and applied examples.

You’ll primarily use pandas, scikit-learn, and Prophet, along with standard Python-based data science workflows.

Yes, the course covers trend analysis, seasonality detection, autocorrelation, and walk-forward validation for time-dependent data.

Yes, you’ll design lag variables, rolling metrics, volatility indicators, and seasonal features tailored specifically for financial datasets.

You’ll use cross-validation, walk-forward validation, and error metrics like MAE, RMSE, and MAPE to measure accuracy and stability.

Approximately 4 weeks with 4-5 hours per week.

Yes, examples include stock trends, credit scoring, portfolio analytics, and risk modeling scenarios.

Yes, you’ll explore sentiment analysis and automated financial report summarization using generative AI tools.

Absolutely, the course bridges finance knowledge with practical machine learning implementation.

No advanced math is required beyond basic statistics and linear algebra fundamentals.

Yes, you’ll go from data preparation to model validation and interpretation.

Yes, it directly supports roles in fintech, quantitative analysis, and financial data science.

Yes, ML-based portfolio analytics and optimization concepts are covered.

You’ll be able to build, validate, and apply ML-driven forecasting models confidently in financial contexts.

To access the course materials, assignments and to earn a Certificate, you will need to purchase the Certificate experience when you enroll in a course. You can try a Free Trial instead, or apply for Financial Aid. The course may offer 'Full Course, No Certificate' instead. This option lets you see all course materials, submit required assessments, and get a final grade. This also means that you will not be able to purchase a Certificate experience.

When you enroll in the course, you get access to all of the courses in the Specialization, and you earn a certificate when you complete the work. Your electronic Certificate will be added to your Accomplishments page - from there, you can print your Certificate or add it to your LinkedIn profile.

Yes. In select learning programs, you can apply for financial aid or a scholarship if you can’t afford the enrollment fee. If fin aid or scholarship is available for your learning program selection, you’ll find a link to apply on the description page.

Financial aid available,