Course Outline
Introduction
Establishing the Development Environment
- Local programming versus online environments: Anaconda and Jupyter
Foundations of Python Programming
- Control structures, data types, functions, data structures, and operators
Expanding Python's Capabilities
- Working with modules and packages
Creating Your First Python Application
- Calculating start and end dates and times
Connecting Python to External Data
- Importing, exporting, reading, and writing CSV data
- Interacting with data in SQL databases
Structuring Data with Arrays and Vectors
- Utilizing NumPy and vectorized functions
Data Visualization with Python
- Using Matplotlib for 2D and 3D plotting, along with pyplot and SciPy
Data Analysis with Python
- Performing data analysis using scipy.stats and pandas
- Importing and exporting financial data from sources like Excel and websites
Simulating Asset Price Trajectories
- Implementing 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 pricing options
Financial Time Series Analysis
- Analyzing time series data within financial markets
Deploying Your Python Application to Production
- Integrating applications with Excel and other web-based tools
Application Performance
- Optimizing application speed and efficiency
- Implementing parallel computing and multiprocessing
Troubleshooting
Conclusion
Requirements
- A solid grasp of finance concepts (including securities and derivatives)
- A general knowledge of probability and statistics
- Basic proficiency in differential and integral calculus
Testimonials (3)
How to manage business financials
surprise mtileni - Hatima Holdings (Pty) ltd
Course - Learning Xero
Good communication, open for discussion, kept it interesting and engaging
Ahmet Keyman - Keytrade AG
Course - Management Accounting and Finance for Non-Finance Professionals
Hands-on exercises related to content really helps to understand more about each topic. Also, style of start class with lecture and continue with hands-on exercise is good and helpful to relate with the lecture that presented earlier.