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Course name Finance Courses The Financial Analysis in Python: The Financial Analysis in Python

The Financial Analysis in Python Video Course

The Financial Analysis in Python Video Course is developed by Finance Courses Professionals to help you pass the The Financial Analysis in Python exam.

You Will Learn:

Was 21.99 USD
Now 19.99 USD

Description

This course will improve your knowledge and skills required to pass The Financial Analysis in Python exam.

Curriculum For This Course

  • 1. Introduction to programming with Python 6 Videos 00:27:36
    • Programming Explained in 5 Minutes 05:04
    • Why Python? 05:11
    • Why Jupyter? 03:29
    • Installing Python and Jupyter 04:22
    • Jupyter's Interface - the Dashboard 03:15
    • Jupyter's Interface - Prerequisites for Coding 06:15
  • 2. Python Variables and Data Types 3 Videos 00:12:29
    • Variables 03:41
    • Numbers and Boolean Values 03:05
    • Strings 05:43
  • 3. Basic Python Syntax 7 Videos 00:11:20
    • Arithmetic Operators 03:23
    • The Double Equality Sign 01:33
    • Reassign Values 01:08
    • Add Comments 01:25
    • Line Continuation 00:50
    • Indexing Elements 01:18
    • Structure Your Code with Indentation 01:45
  • 4. Python Operators Continued 2 Videos 00:07:45
    • Comparison Operators 02:10
    • Logical and Identity Operators 05:36
  • 5. Conditional Statements 4 Videos 00:13:29
    • Introduction to the IF statement 03:04
    • Add an ELSE statement 02:39
    • Else if, for Brief - ELIF 05:33
    • A Note on Boolean values 02:13
  • 6. Python Functions 6 Videos 00:15:25
    • Defining a Function in Python 02:03
    • Creating a Function with a Parameter 03:49
    • Another Way to Define a Function 02:35
    • Using a Function in another Function 01:49
    • Creating Functions Containing a Few Arguments 01:13
    • Notable Built-in Functions in Python 03:56
  • 7. Python Sequences 5 Videos 00:19:11
    • Lists 04:02
    • Using Methods 03:22
    • List Slicing 04:31
    • Tuples 03:13
    • Dictionaries 04:04
  • 8. Using Iterations in Python 6 Videos 00:15:53
    • For Loops 02:26
    • While Loops and Incrementing 02:26
    • Create Lists with the range() Function 02:22
    • Use Conditional Statements and Loops Together 03:05
    • All In - Conditional Statements, Functions, and Loops 02:27
    • Iterating over Dictionaries 03:07
  • 9. Advanced Python tools 10 Videos 00:41:53
    • Object Oriented Programming 05:00
    • Modules and Packages 01:05
    • The Standard Library 02:47
    • Importing Modules 04:10
    • Must-have packages for Finance and Data Science 04:53
    • Working with arrays 06:02
    • Generating Random Numbers 02:52
    • Importing and Organizing Data in Python - part I 03:44
    • Importing and Organizing Data in Python - part II 07:01
    • Importing and Organizing Data in Python - part III 04:19
  • 10. PART II FINANCE: Calculating and Comparing Rates of Return in Python 10 Videos 00:42:55
    • Considering both risk and return 02:19
    • What are we going to see next 02:34
    • Calculating a security's rate of return 05:31
    • Calculating a Security's Rate of Return in Python - Simple Returns - Part I 05:23
    • Calculating a Security's Rate of Return in Python - Simple Returns - Part II 03:28
    • Calculating a Security's Return in Python - Logarithmic Returns 03:39
    • What is a portfolio of securities and how to calculate its rate of return 02:39
    • Calculating the Rate of Return of a Portfolio of Securities 08:34
    • Popular stock indices that can help us understand financial markets 03:31
    • Calculating the Rate of Return of Indices 05:03
  • 11. PART II Finance: Measuring Investment Risk 10 Videos 00:41:24
    • How do we measure a security's risk 06:05
    • Calculating a Security's Risk in Python 05:56
    • The benefits of portfolio diversification 03:28
    • Calculating the covariance between securities 03:35
    • Measuring the correlation between stocks 03:59
    • Calculating Covariance and Correlation 05:00
    • Considering the risk of multiple securities in a portfolio 03:19
    • Calculating Portfolio Risk 02:39
    • Understanding Systematic vs. Idiosyncratic risk 02:58
    • Calculating Diversifiable and Non-Diversifiable Risk of a Portfolio 04:28
  • 12. PART II Finance - Using Regressions for Financial Analysis 4 Videos 00:21:39
    • The fundamentals of simple regression analysis 03:55
    • Running a Regression in Python 06:35
    • Are all regressions created equal? Learning how to distinguish good regressions 04:55
    • Computing Alpha, Beta, and R Squared in Python 06:14
  • 13. PART II Finance - Markowitz Portfolio Optimization 4 Videos 00:19:34
    • Markowitz Portfolio Theory - One of the main pillars of modern Finance 06:34
    • Obtaining the Efficient Frontier in Python - Part I 05:35
    • Obtaining the Efficient Frontier in Python - Part II 05:18
    • Obtaining the Efficient Frontier in Python - Part III 02:07
  • 14. Part II Finance - The Capital Asset Pricing Model 8 Videos 00:27:08
    • The intuition behind the Capital Asset Pricing Model (CAPM) 04:45
    • Understanding and calculating a security's Beta 04:14
    • Calculating the Beta of a Stock 03:38
    • The CAPM formula 04:20
    • Calculating the Expected Return of a Stock (CAPM) 02:16
    • Introducing the Sharpe ratio and the way it can be applied in practice 02:21
    • Obtaining the Sharpe ratio in Python 01:23
    • Measuring alpha and verifying how good (or bad) a portfolio manager is doing 04:13
  • 15. Part II Finance: Multivariate regression analysis 2 Videos 00:12:02
    • Multivariate regression analysis - a valuable tool for finance practitioners 05:42
    • Running a multivariate regression in Python 06:20
  • 16. PART II Finance - Monte Carlo simulations as a decision-making tool 13 Videos 00:56:54
    • The essence of Monte Carlo simulations 02:32
    • Monte Carlo applied in a Corporate Finance context 02:30
    • Monte Carlo: Predicting Gross Profit - Part I 06:03
    • Monte Carlo: Predicting Gross Profit - Part II 02:57
    • Forecasting Stock Prices with a Monte Carlo Simulation 04:27
    • Monte Carlo: Forecasting Stock Prices - Part I 03:39
    • Monte Carlo: Forecasting Stock Prices - Part II 04:38
    • Monte Carlo: Forecasting Stock Prices - Part III 04:17
    • An Introduction to Derivative Contracts 06:32
    • The Black Scholes Formula for Option Pricing 04:51
    • Monte Carlo: Black-Scholes-Merton 06:00
    • Monte Carlo: Euler Discretization - Part I 06:21
    • Monte Carlo: Euler Discretization - Part II 02:09