Get in Touch
 Duration 35 hours

Course Outline

Introduction

Establishing the Development Environment

  • Local vs. online programming: Anaconda and Jupyter

Python Programming Fundamentals

  • Control structures, data types, functions, data structures, and operators

Enhancing Python's Capabilities

  • Modules and Packages

Your First Python Application

  • Estimating beginning and ending dates and times

Accessing External Data with Python

  • Importing and exporting, reading, and writing CSV data
  • Interacting with data in an SQL database

Organizing Data Using Arrays and Vectors in Python

  • NumPy and vectorized functions

Visualizing Data with Python

  • Matplotlib for 2D and 3D plotting, pyplot, and SciPy

Analyzing Data with Python

  • Data analysis using scipy.stats and pandas
  • Importing and exporting financial data (Excel, website data, etc.)

Simulating Asset Price Trajectories

  • Monte Carlo simulation

Asset Allocation and Portfolio Optimization

  • Executing capital allocation, asset allocation, and risk assessment

Risk Analysis and Investment Performance

  • Formulating and solving portfolio optimization problems

Fixed-Income Analysis and Option Pricing

  • Conducting fixed-income analysis and option pricing

Financial Time Series Analysis

  • Analyzing time series data within financial markets

Deploying Your Python Application into Production

  • Integrating your application with Excel and other web-based applications

Application Performance

  • Optimizing application performance
  • Parallel Computing and Multiprocessing

Troubleshooting

Closing Remarks

Requirements

  • A solid understanding of finance concepts (including securities, derivatives, etc.)
  • A general grasp of probability and statistics
  • Basic knowledge of differential and integral calculus

Number of participants


Price per participant

Testimonials (3)

Upcoming Courses

Related Categories