Investment Portfolio Analysis with Python

Online Course

Udemy

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What is the course about?
Prerequisites & Facts
Cost, Certificate & Degree
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What is the course about?

Investment Portfolio Analysis with Python

The course Investment Portfolio Analysis with Python is an online class provided by Udemy. It may be possible to receive a verified certification or use the course to prepare for a degree.

Learn investment portfolio analysis from basic to expert level through practical course with Python programming language

Course description

Investment Portfolio Analysis with Python

Read or download main asset classes benchmark indexes replicating funds data to perform investment portfolio analysis operations by installing related packages and running code on Python IDE.
Compare main asset classes benchmark indexes replicating funds returns and risks tradeoffs for cash, bonds, stocks, commodities, real estate and currencies.
Estimate portfolio expected returns, historical and market participants implied volatility.
Approximate portfolio expected excess returns using capital asset pricing model (CAPM), Fama-French-Carhart factors model and arbitrage pricing theory model (APT).
Hedge portfolio systematic risk through options trading strategies benchmark indexes replicating funds.

Python programming language is required. Downloading instructions included.
Python Distribution (PD) and Integrated Development Environment (IDE) are recommended. Downloading instructions included.
Practical example data and Python code files provided with the course.
Prior basic Python programming language knowledge is useful but not required.

7.5 hours on-demand video
8 articles
15 downloadable resources
Full lifetime access
Access on mobile and TV
Certificate of Completion
Diego Fernandez

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Prerequisites & Facts

Investment Portfolio Analysis with Python

Course Topic

Business, Finance, Python

University, College, Institution

Udemy

Course Skill Level

see course summary

Course Language

English

Place of class

Online, self-paced (see curriculum for more information)

Degree

Certificate

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Degree & Cost

Investment Portfolio Analysis with Python

To obtain a verified certificate from Udemy you have to finish this course or the latest version of it, if there is a new edition. The class may be free of charge, but there could be some cost to receive a verified certificate or to access the learning materials. The specifics of the course may have been changed, please consult the provider to get the latest quotes and news.

Udemy

Investment Portfolio Analysis with Python

provided by Udemy

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