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[ FreeCryptoLearn.com ] Udemy - Investment Analysis and Portfolio Management (with Python)

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Description
[ FreeCourseWeb.com ] Investment Analysis & Portfolio Management (with Python)



If You Need More Stuff, kindly Visit and Support Us -->> https://FreeCourseWeb.com







Genre: eLearning | MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz

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...



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  • [ FreeCryptoLearn.com ] Udemy - Investment Analysis and Portfolio Management (with Python)
  • ~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 726.2 KB

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