Investment Analysis & Portfolio Management with Python
Financial Analysis Done Right - Rigorously Analyse Investments & Manage Portfolios using Python for Finance / Investing
4.64 (473 reviews)
4,792
students
9 hours
content
Jan 2025
last update
$84.99
regular price
What you will learn
Calculate stock returns manually as well as on Python, using real world data obtained from free sources.
Extensively work with a variety of Python libraries including Pandas, NumPy, SciPy, Matplotlib, to name a few.
Understand why the math works, and what the equations mean - even if your math is weak and if math freaks you out.
Witness the power of diversification and how the risk of your portfolio can be lower than the individual assets that make up the portfolio!
Estimate the Expected Returns of Stocks using the Mean Method, State Contingent Weighted Probabilities, as well as Asset Pricing Models.
Calculate the total risk, market risk, and firm specific risk of stocks from scratch, and explore how the different risks interact.
Measure your investment portfolio's performance by calculating portfolio returns and risks.
Optimise your portfolios by maximising your returns while minimising your risk.
Create custom functions to automate your Investment Analysis & Portfolio Management techniques, leveraging the power of Python.
Explore computations from scratch, so you understand how Python works behind the scenes.
Related Topics
2386196
udemy ID
5/27/2019
course created date
11/23/2019
course indexed date
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