Language: English | Size: 3.24 GB | Duration: 9h 5m
Financial Analysis Done Right - Rigorously Analyse Investments & Manage Portfolios using Python for Finance / Investing
What you'll 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.
Requirements
Coding knowledge is REQUIRED. You don't need to be an 'expert' in Python, but you DO need to know how to code.
At a minimum, we assume you know what lists, dictionaries, and tuples are; and you know the difference between strings, integers, and floats.
This is a Finance course which uses Python. It is NOT a Python course about Finance.
No prior knowledge of Finance is required nor assumed.
It's okay if math freaks you out. Seriously. Every single equation is explained one variable at a time. We rip it apart to its core, and show you how simple it really is.
Knowledge of basic statistical analysis is useful but NOT essential.
You'll need a calculator, pen and paper (seriously), and your development environment (e.g. Jupyter Notebooks, Text Editors)
We work with Jupyter Notebooks in the course, but .py versions of all Python code is available for download.
Description
Say hello to Financial Analysis done right. Become a PRO at Investment Analysis & Portfolio Management with Python. Apply robust techniques that are rigorously grounded in academic and practitioner literature using Python for Finance.
If You Need More Stuff, kindly Visit and Support Us -->> https://DevCourseWeb.com
Get More Tutorials and Support Us -->> https://CourseWikia.com
We upload these learning materials for the people from all over the world, who have the talent and motivation to sharpen their skills/ knowledge but do not have the financial support to afford the materials. If you like this content and if you are truly in a position that you can actually buy the materials, then Please, we repeat, Please, Support Authors. They Deserve it! Because always remember, without "Them", you and we won't be here having this conversation. Think about it! Peace...
VISITOR COMMENTS (0 )
FILE LIST
Filename
Size
~Get Your Files Here !/1. Before You Start/1. Welcome to the Course. Here's What You're Going To Master..mp4
27 MB
~Get Your Files Here !/1. Before You Start/1. Welcome to the Course. Here's What You're Going To Master..srt
4.7 KB
~Get Your Files Here !/1. Before You Start/2. Disclaimer.mp4
1.8 MB
~Get Your Files Here !/1. Before You Start/3. IMPORTANT Pre-Requisites Please read before enrolling..html
2.3 KB
~Get Your Files Here !/1. Before You Start/4. Course FAQs.html
5.1 KB
~Get Your Files Here !/1. Before You Start/5. Important Course Pointers.html
4 KB
~Get Your Files Here !/1. Before You Start/6. Accessing Financial Data.html
2 KB
~Get Your Files Here !/10. BONUS Continue Your Journey On Mastering Finance/1. What would you like to learn next.html
827 B
~Get Your Files Here !/10. BONUS Continue Your Journey On Mastering Finance/2. Bonus Explore Our Other Courses.html
10 KB
~Get Your Files Here !/2. Special Announcement/1. Coronavirus [Special Announcement].html
3.2 KB
~Get Your Files Here !/3. Understanding Price, Risk, and Return Relationships & Calculating Returns/1. Price, Risk, and Return - Definitions & Relationships.mp4
73.9 MB
~Get Your Files Here !/3. Understanding Price, Risk, and Return Relationships & Calculating Returns/1. Price, Risk, and Return - Definitions & Relationships.srt
22 KB
~Get Your Files Here !/3. Understanding Price, Risk, and Return Relationships & Calculating Returns/1.1 Price, Risk & Return Relationships.pdf
10.3 MB
~Get Your Files Here !/3. Understanding Price, Risk, and Return Relationships & Calculating Returns/1.2 Price, Risk and Return Relationships [Questions].pdf
738.3 KB
~Get Your Files Here !/3. Understanding Price, Risk, and Return Relationships & Calculating Returns/1.3 Price, Risk and Return Relationships [Solutions].pdf
629.5 KB
~Get Your Files Here !/3. Understanding Price, Risk, and Return Relationships & Calculating Returns/2. Price, Risk, and Return - Definitions & Relationships [Quiz].html
203 B
~Get Your Files Here !/3. Understanding Price, Risk, and Return Relationships & Calculating Returns/3. What is Shorting.mp4
50.2 MB
~Get Your Files Here !/3. Understanding Price, Risk, and Return Relationships & Calculating Returns/3. What is Shorting.srt
14.2 KB
~Get Your Files Here !/3. Understanding Price, Risk, and Return Relationships & Calculating Returns/3.1 What is Shorting [Questions].pdf
679.2 KB
~Get Your Files Here !/3. Understanding Price, Risk, and Return Relationships & Calculating Returns/3.2 What is Shorting [Solutions].pdf
619.3 KB
~Get Your Files Here !/3. Understanding Price, Risk, and Return Relationships & Calculating Returns/3.3 What is Shorting.pdf
9.3 MB
~Get Your Files Here !/3. Understanding Price, Risk, and Return Relationships & Calculating Returns/4. What is Shorting [Quiz].html
203 B
~Get Your Files Here !/3. Understanding Price, Risk, and Return Relationships & Calculating Returns/5. Calculating Stock Returns.mp4
56.4 MB
~Get Your Files Here !/3. Understanding Price, Risk, and Return Relationships & Calculating Returns/5. Calculating Stock Returns.srt
18.7 KB
~Get Your Files Here !/3. Understanding Price, Risk, and Return Relationships & Calculating Returns/5.1 Calculating Stock Returns [Questions].pdf
761.4 KB
~Get Your Files Here !/3. Understanding Price, Risk, and Return Relationships & Calculating Returns/5.2 Calculating Stock Returns [Solutions].pdf
711.3 KB
~Get Your Files Here !/3. Understanding Price, Risk, and Return Relationships & Calculating Returns/5.3 Calculating Stock Returns.pdf
7.7 MB
~Get Your Files Here !/3. Understanding Price, Risk, and Return Relationships & Calculating Returns/6. Calculating Stock Returns [Quiz].html
203 B
~Get Your Files Here !/3. Understanding Price, Risk, and Return Relationships & Calculating Returns/7. Calculating Stock Returns II (Applied).mp4
116.4 MB
~Get Your Files Here !/3. Understanding Price, Risk, and Return Relationships & Calculating Returns/7. Calculating Stock Returns II (Applied).srt
26.2 KB
~Get Your Files Here !/3. Understanding Price, Risk, and Return Relationships & Calculating Returns/7.1 Calculating Stock Returns [Applied Python].pdf
7.3 MB
~Get Your Files Here !/3. Understanding Price, Risk, and Return Relationships & Calculating Returns/8. Calculating Stock Returns II (Applied) [Assignment].html
207 B
~Get Your Files Here !/3. Understanding Price, Risk, and Return Relationships & Calculating Returns/9. Variable Notations & Descriptions Cheat Sheet.html
767 B
~Get Your Files Here !/3. Understanding Price, Risk, and Return Relationships & Calculating Returns/9.1 Variable Descriptions V2.pdf
323.1 KB
~Get Your Files Here !/3. Understanding Price, Risk, and Return Relationships & Calculating Returns/calculating_stock_returns/code/Calculating Stock Returns.ipynb
134.4 KB
~Get Your Files Here !/3. Understanding Price, Risk, and Return Relationships & Calculating Returns/calculating_stock_returns/code/calculating_stock_returns.py
1.8 KB
~Get Your Files Here !/3. Understanding Price, Risk, and Return Relationships & Calculating Returns/calculating_stock_returns/code/DS_Store
6 KB
~Get Your Files Here !/3. Understanding Price, Risk, and Return Relationships & Calculating Returns/calculating_stock_returns/data/fb_price.csv
99.3 KB
~Get Your Files Here !/3. Understanding Price, Risk, and Return Relationships & Calculating Returns/calculating_stock_returns/DS_Store
6 KB
~Get Your Files Here !/3. Understanding Price, Risk, and Return Relationships & Calculating Returns/__MACOSX/calculating_stock_returns/code/_.DS_Store
120 B
~Get Your Files Here !/3. Understanding Price, Risk, and Return Relationships & Calculating Returns/__MACOSX/calculating_stock_returns/data/_fb_price.csv
734 B
~Get Your Files Here !/3. Understanding Price, Risk, and Return Relationships & Calculating Returns/__MACOSX/calculating_stock_returns/_.DS_Store
120 B
~Get Your Files Here !/4. Estimating Expected Returns/1. Expected Returns using Average (Mean) Method.mp4
133.9 MB
~Get Your Files Here !/4. Estimating Expected Returns/1. Expected Returns using Average (Mean) Method.srt
34.2 KB
~Get Your Files Here !/4. Estimating Expected Returns/1.1 Estimating Expected Returns (Mean) [Questions].pdf
727.1 KB
~Get Your Files Here !/4. Estimating Expected Returns/1.2 Estimating Expected Returns (Mean) [Solutions].pdf
689.2 KB
~Get Your Files Here !/4. Estimating Expected Returns/1.3 Estimating Expected Returns (Mean) with Python.pdf
13.1 MB
~Get Your Files Here !/4. Estimating Expected Returns/10. Expected Returns using Asset Pricing Models I (Applied).mp4
79.6 MB
~Get Your Files Here !/4. Estimating Expected Returns/10. Expected Returns using Asset Pricing Models I (Applied).srt
15.2 KB
~Get Your Files Here !/4. Estimating Expected Returns/10.1 Expected Returns using AP Models Applied [Questions].pdf
759.3 KB
~Get Your Files Here !/4. Estimating Expected Returns/10.2 Expected Returns using AP Models Applied [Solutions].pdf
666.6 KB
~Get Your Files Here !/4. Estimating Expected Returns/10.3 Expected Returns using AP Models I - Applied.pdf
8.4 MB
~Get Your Files Here !/4. Estimating Expected Returns/11. Expected Returns using Asset Pricing Models I (Applied) [Quiz].html
203 B
~Get Your Files Here !/4. Estimating Expected Returns/12. Expected Returns using Asset Pricing Models II.mp4
94.4 MB
~Get Your Files Here !/4. Estimating Expected Returns/12. Expected Returns using Asset Pricing Models II.srt
22.5 KB
~Get Your Files Here !/4. Estimating Expected Returns/12.1 Expected Returns using AP Models II [Questions].pdf
733.1 KB
~Get Your Files Here !/4. Estimating Expected Returns/12.2 Expected Returns using AP Models II [Solutions].pdf
633.6 KB
~Get Your Files Here !/4. Estimating Expected Returns/12.3 Expected Returns using AP Models II.pdf
8.8 MB
~Get Your Files Here !/4. Estimating Expected Returns/13. Expected Returns using Asset Pricing Models II [Quiz].html
203 B
~Get Your Files Here !/4. Estimating Expected Returns/2. Expected Returns using Average (Mean) Method [Quiz].html
203 B
~Get Your Files Here !/4. Estimating Expected Returns/3. Expected Returns using Average (Mean) Method II - Creating a Function on Python.mp4
138.9 MB
~Get Your Files Here !/4. Estimating Expected Returns/3. Expected Returns using Average (Mean) Method II - Creating a Function on Python.srt
28.4 KB
~Get Your Files Here !/4. Estimating Expected Returns/3.1 Estimating Expected Returns (Mean) with Python II.pdf
6.3 MB
~Get Your Files Here !/4. Estimating Expected Returns/4. Expected Returns using Average (Mean) Method [Assignment].html
207 B
~Get Your Files Here !/4. Estimating Expected Returns/5. Expected Returns using State Contingent Weighted Probabilities.mp4
73.2 MB
~Get Your Files Here !/4. Estimating Expected Returns/5. Expected Returns using State Contingent Weighted Probabilities.srt
22.7 KB
~Get Your Files Here !/4. Estimating Expected Returns/5.1 Expected returns using State Contingent Probabilities [Questions].pdf
753.3 KB
~Get Your Files Here !/4. Estimating Expected Returns/5.2 Expected Returns using State Contingent Probabilities [Solutions].pdf
661.2 KB
~Get Your Files Here !/4. Estimating Expected Returns/5.3 State Contingent Expected Returns.pdf
13.9 MB
~Get Your Files Here !/4. Estimating Expected Returns/6. Expected Returns using State Contingent Weighted Probabilities [Quiz].html
203 B
~Get Your Files Here !/4. Estimating Expected Returns/7. Expected Returns using State Contingent Weighted Probabilities [Assignment].html
207 B
~Get Your Files Here !/4. Estimating Expected Returns/8. Expected Returns using Asset Pricing Models I.mp4
82.9 MB
~Get Your Files Here !/4. Estimating Expected Returns/8. Expected Returns using Asset Pricing Models I.srt
24.1 KB
~Get Your Files Here !/4. Estimating Expected Returns/8.1 Expected Returns using AP Models [Questions].pdf
766.9 KB
~Get Your Files Here !/4. Estimating Expected Returns/8.2 Expected Returns using AP Models [Solutions].pdf
688.6 KB
~Get Your Files Here !/4. Estimating Expected Returns/8.3 Expected Returns using AP Models I.pdf
8.6 MB
~Get Your Files Here !/4. Estimating Expected Returns/9. Expected Returns using Asset Pricing Models I [Quiz].html
203 B
~Get Your Files Here !/4. Estimating Expected Returns/expected_return_ap_models1_applied/code/Expected Returns using Asset Pricing Models I - Applied.ipynb
14.9 KB
~Get Your Files Here !/4. Estimating Expected Returns/expected_return_ap_models1_applied/code/expected_return_ap_models1_applied.py
2.5 KB
~Get Your Files Here !/4. Estimating Expected Returns/expected_return_ap_models1_applied/data/sp500_price.csv
40.1 KB
~Get Your Files Here !/4. Estimating Expected Returns/expected_return_ap_models1_applied/DS_Store
6 KB
~Get Your Files Here !/4. Estimating Expected Returns/expected_return_function/code/Expected Returns Function.ipynb
11.8 KB
~Get Your Files Here !/4. Estimating Expected Returns/expected_return_function/code/expected_return_function.py
2.1 KB
~Get Your Files Here !/4. Estimating Expected Returns/expected_return_function/data/fb_price.csv
99.3 KB
~Get Your Files Here !/4. Estimating Expected Returns/expected_return_function/DS_Store
6 KB
~Get Your Files Here !/4. Estimating Expected Returns/expected_return_mean/code/Expected Returns using Mean.ipynb
337.3 KB
~Get Your Files Here !/4. Estimating Expected Returns/expected_return_mean/code/expected_return_mean.py
2.3 KB
~Get Your Files Here !/4. Estimating Expected Returns/expected_return_mean/data/fb_price.csv
99.3 KB
~Get Your Files Here !/4. Estimating Expected Returns/expected_return_mean/DS_Store
6 KB
~Get Your Files Here !/4. Estimating Expected Returns/__MACOSX/expected_return_ap_models1_applied/data/_sp500_price.csv
334 B
~Get Your Files Here !/4. Estimating Expected Returns/__MACOSX/expected_return_ap_models1_applied/_.DS_Store
120 B
~Get Your Files Here !/4. Estimating Expected Returns/__MACOSX/expected_return_function/data/_fb_price.csv
734 B
~Get Your Files Here !/4. Estimating Expected Returns/__MACOSX/expected_return_function/_.DS_Store
120 B
~Get Your Files Here !/4. Estimating Expected Returns/__MACOSX/expected_return_mean/data/_fb_price.csv
734 B
~Get Your Files Here !/4. Estimating Expected Returns/__MACOSX/expected_return_mean/_.DS_Store
120 B
~Get Your Files Here !/5. Understanding and Measuring Risk & Relationships/1. Estimating The Total Risk of a Stock I.mp4
92.8 MB
~Get Your Files Here !/5. Understanding and Measuring Risk & Relationships/1. Estimating The Total Risk of a Stock I.srt
29.8 KB
~Get Your Files Here !/5. Understanding and Measuring Risk & Relationships/1.1 Estimating Total Risk I [Questions].pdf