Financial Engineering and Artificial Intelligence in Python
Financial Analysis, Time Series Analysis, Portfolio Optimization, CAPM, Algorithmic Trading, Q-Learning, and MORE!
4.74 (2206 reviews)
10,730
students
21.5 hours
content
Apr 2025
last update
$74.99
regular price
What you will learn
Forecasting stock prices and stock returns
Time series analysis
Holt-Winters exponential smoothing model
ARIMA
Efficient Market Hypothesis
Random Walk Hypothesis
Exploratory data analysis
Alpha and Beta
Distributions and correlations of stock returns
Modern portfolio theory
Mean-Variance Optimization
Efficient frontier, Sharpe ratio, Tangency portfolio
CAPM (Capital Asset Pricing Model)
Q-Learning for Algorithmic Trading
Screenshots
3279504
udemy ID
6/29/2020
course created date
9/8/2020
course indexed date
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