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Python for Finance: Low Risk Investment Options - Part 3

Offered By: Derek Banas via YouTube

Tags

Python Courses Finance Courses Data Analysis Courses Risk Management Courses pandas Courses Investment Analysis Courses Financial Modeling Courses Covariance Courses Stock Analysis Courses

Course Description

Overview

Explore Python for finance in this comprehensive 42-minute video tutorial covering low-risk investment options. Learn to find stock correlation, minimize portfolio risk, and master Pandas tricks. Dive into covariance, portfolio variance, correlation matrices, and calculating return on investment. Discover how to use the coefficient of variation and perform calculations between defined timeframes. Access provided code and stock data to practice alongside the instructor. Gain valuable insights into financial analysis using Python, including techniques for assessing investment risk and optimizing portfolios.

Syllabus

Intro
Github
Start Dates
Get Valid Dates
Return on Investment
Mean and Standard Deviation
coefficient of variation
testing
creating data frames
finding the best stocks
merging multiple stocks
correlation matrix
variance
covariance
why we care about risk
portfolio variance


Taught by

Derek Banas

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