Course Content
lessons • 5h25m total length
You will begin with a primer to Python and its various data structures.Then you will dive into third party libraries. You will work with Python libraries and tools designed specifically for analytical and visualization purposes. Then you will get an overview of cash flow across the timeline. You will also learn concepts like Time Series Evaluation, Forecasting, Linear Regression and also look at crucial aspects like Linear Models, Correlation and portfolio construction. Finally, you will compute Value at Risk (VaR) and simulate portfolio values using Monte Carlo Simulation which is a broader class of computational algorithms. With numerous practical examples through the course, you will develop a full-fledged framework for Monte Carlo, which is a class of computational algorithms and simulation-based derivatives and risk analytics.
Offered by
lessons • 5h25m total length
Need training for your whole team? Get bulk pricing, LMS integration, and dedicated support.
Join thousands of companies that trust Calibr to power their learning and development initiatives.















Start training your team in minutes!