Book

Python for Finance

Python is a free and powerful tool used for quantitative finance and is a popular choice amongst many financial analysts. This book will teach you the basics of quantitative finance, and how they can be implemented by making use of the various Python libraries and modules.This book introduces you to the basic concepts and operations related to Python and teaches you how to work with the various Python libraries like NumPy, Scipy, Matplotlib, and Pandas for quantitative analysis. You will work with time-series data, and implement concepts like stochastics for Monte-Carlo simulation, hedging, derivatives, portfolio optimization and more.This book is a hands-on guide with easy-to-follow examples to help you learn about option theory, quantitative finance, financial modeling, and time series using Python.

Offered byPackt Logo

Difficulty Level
Intermediate
Completion Time
19h32m approx.
Language
English
Certification
Not available

About Course

Book Content

chapters 19h32m total length

1. Python basics
2. Introduction to Python Modules
3. Time value of money
4. Sources of Economics/finance/accounting data
5. Bond and stock evaluations
6. Capital Asset Pricing Model
7. Multifactor models and performance measures
8. Time Series Analysis
9. Portfolio Theory
10. Options and Futures
11. VaR (Value at Risk)
12. Monte Carlo Simulation
13. Credit Risk Analysis
14. Exotic Options
15. Volatility, implied volatility, ARCH and GARCH

On this page

Ready to Train Your Team?

Need training for your whole team? Get bulk pricing, LMS integration, and dedicated support.

Trusted by Leading Organizations Worldwide

Join thousands of companies that trust Calibr to power their learning and development initiatives.

Chalet Hotels logo
Pernod Ricard logo
ProMobi logo
Metrique logo
K Raheja Corp logo
Spyne.AI logo
VuNet Systems logo
Procurement Partners logo
vEngage.AI logo
1218 Global logo
TRADEJINI logo
Oben Electric logo
IIT STartups logo
EdTech Digit logo
MindSkillz logo
NewportMed logo

Request Access For Your Organization

Start training your team in minutes!

No credit card required

Related Resources