Enroll Course: https://www.udemy.com/course/investment-analysis-portfolio-management-with-python/
Are you looking to elevate your financial analysis skills and become a pro in investment analysis and portfolio management? The “Investment Analysis & Portfolio Management with Python” course on Udemy is an exceptional resource designed to equip you with the robust techniques grounded in academic and practitioner literature, all powered by Python.
This comprehensive course dives deep into Python’s powerful libraries like Pandas, NumPy, Matplotlib, and Seaborn, utilizing real-world financial data. You’ll learn to harness the simplicity and power of Python for finance, enabling you to create custom functions, clean and wrangle data, and conquer the mathematics behind investment analysis.
The course is meticulously structured into six sections, ensuring a thorough understanding of key concepts:
* **Introduction to Investment Securities:** Explore the relationships between risk, return, and price, understanding the Law of One Price, and calculating stock returns manually and with Python.
* **Estimating Expected Returns:** Master various methods for estimating expected returns, from the simple average to state-contingent probabilities and asset pricing models like CAPM. You’ll learn both the theory and practical application.
* **Understanding and Measuring Risk:** Quantify stock and market risk manually and in Python, gaining insights into the relationships between securities and understanding potential inaccuracies in default Python module estimates.
* **Measuring Portfolio Risk and Return:** Learn to calculate the returns and risks of both two-asset and multi-asset portfolios, identifying the key factors influencing portfolio risk.
* **Exploring Diversification & Optimization:** Discover the power of diversification for risk reduction, identify the optimal number of securities, and optimize portfolio weights to achieve target returns and minimize risk using Python’s SciPy library.
* **Decomposing Diversification:** Understand the fundamental reasons why diversification works and explore advanced methods for measuring security relationships.
What sets this course apart is its “Designed for Distinction” approach. It provides a solid foundation, detailed example walkthroughs, over 150 practice questions with solutions, cheat sheets, and Python code. The byte-sized lectures focus on the essential 20% of finance fundamentals that yield 80% of the results, making complex concepts accessible and understandable. You won’t just memorize equations; you’ll understand the ‘why’ behind them, building confidence and the ability to create your own analytical tools.
Whether you’re a student aiming for top finance programs or a professional preparing for certifications like CFA or ACCA, this course, taught by Russell Group Distinction Tutors, is an invaluable investment in your career. No prior finance knowledge is required, making it an accessible yet powerful learning experience.
Enroll Course: https://www.udemy.com/course/investment-analysis-portfolio-management-with-python/