Investment Analysis & Portfolio Management with Python free download

Investment Analysis & Portfolio Management with Python . Work with a variety of Python libraries including Pandas, NumPy, SciPy, Matplotlib, to name a few . Estimate the Expected Returns of Stocks using the Mean Method, State Contingent Weighted Probabilities, as well as Asset Pricing Models . Measure your investment portfolio’s performance by calculating portfolio performance . Witness the power of diversification and how the risk of your portfolio can be lower than the individual assets that make up the portfolio . Use Python to help you understand why the math works, and what the equations mean – even if your math is weak and if math freaks you out .

What you’ll find out in Financial investment Evaluation & & Portfolio Administration with Python

  1. Compute supply returns manually as well as on Python, making use of real life data acquired from cost-free resources.
  2. Extensively work with a range of Python collections including Pandas, NumPy, SciPy, Matplotlib, among others.
  3. Understand why the math functions, and what the formulas suggest – even if your math is weak and if mathematics freaks you out.
  4. See the power of diversity and also exactly how the danger of your portfolio can be lower than the individual possessions that comprise the portfolio!
  5. Price Quote the Expected Returns of Stocks using the Mean Technique, State Contingent Weighted Probabilities, in addition to Asset Prices Models.
  6. Calculate the overall threat, market danger, as well as company details risk of stocks from scratch, and explore just how the various dangers connect.
  7. Measure your financial investment portfolio’s efficiency by determining profile returns and dangers.
  8. Optimize your portfolios by maximising your returns while reducing your threat.
  9. Develop custom functions to automate your Investment Analysis & & Portfolio Management techniques, leveraging the power of Python.
  10. Check out calculations from scratch, so you understand exactly how Python functions behind the scenes.

Description

Greet to Financial Evaluation done right. Come to be a PRO at Financial Investment Evaluation & & Profile Management with Python. Apply robust methods that are carefully based in scholastic and expert literature utilizing Python for Money.

Check out Python’s robust components including Pandas, NumPy, Matplotlib, Seaborn, and a lot extra, working extensively with real world Finance data.

Discover the simplicity and also power of Python for Finance. Take command by producing your very own features, cleansing and wrangling real life information.

Get rid of the guesswork by conquering the mathematics behind your very own Financial investment Analysis & & Profile Monitoring process.

Discover and understand powerful connections in between supply costs, returns, and risk. Quantify and determine your investment threat, from scratch.

Who this course is for:

  • Ivy League / Russell Group University students looking to increase their competitive advantage and enhance their skills.
  • Finance Managers keen on applying conceptual techniques including portfolio design using Python.
  • Investors wanting to work with techniques that are rigorously grounded in academic and practitioner literature.
  • Analysts, and aspiring Investment Bankers wanting to gain a solid foundation in investment analysis.
  • Anyone who wants to learn investment analysis and portfolio management with Python!
File Name :Investment Analysis & Portfolio Management with Python free download
Content Source:udemy
Genre / Category:Finance & Accounting
File Size :4.69 gb
Publisher :Fervent #LearnWithDistinction
Updated and Published:08 Aug,2022

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File name: Investment-Analysis-Portfolio-Management-with-Python.rar
File Size:4.69 gb
Course duration:8 hours
Instructor Name:Fervent #LearnWithDistinction , Support from Fervent
Language:English
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