Packt
Python for Finance: Investment Fundamentals & Data Analytics
Packt

Python for Finance: Investment Fundamentals & Data Analytics

Gain insight into a topic and learn the fundamentals.
Intermediate level

Recommended experience

9 hours to complete
3 weeks at 3 hours a week
Flexible schedule
Learn at your own pace
Gain insight into a topic and learn the fundamentals.
Intermediate level

Recommended experience

9 hours to complete
3 weeks at 3 hours a week
Flexible schedule
Learn at your own pace

What you'll learn

  • Identify Python syntax and data types relevant to financial analysis.

  • Explain key finance concepts such as portfolio optimization and risk measurement.

  • Use Python to calculate investment returns and risks.

  • Perform regression analysis to evaluate financial data and trends.

Details to know

Earn a career certificate

Add to your LinkedIn profile

Recently updated!

October 2024

Assessments

7 assignments

Taught in English

See how employees at top companies are mastering in-demand skills

Placeholder
Placeholder

Earn a career certificate

Add this credential to your LinkedIn profile, resume, or CV

Share it on social media and in your performance review

Placeholder

There are 17 modules in this course

In this module, we will introduce the course, outlining the main objectives and topics that will be covered. We’ll also introduce the instructors and explain who this course is designed for, providing a comprehensive overview of what to expect throughout the lessons.

What's included

1 video1 reading

In this module, we will delve into the fundamentals of Python programming and the Jupyter Notebook environment. You’ll learn how to set up the necessary tools, explore Python’s features, and become familiar with the Jupyter interface, ensuring a solid foundation for the course.

What's included

12 videos

In this module, we will introduce the core data types in Python, including variables, numbers, Booleans, and strings. You will learn how to store and manipulate different types of data, forming the basis for more advanced programming tasks.

What's included

3 videos1 assignment

In this module, we will cover Python’s essential syntax elements, including operators, commenting, and the importance of indentation. You’ll learn techniques to enhance code readability and functionality, preparing you for more complex coding challenges.

What's included

7 videos

In this module, we will dive deeper into Python operators, focusing on comparison, logical, and identity operators. You will enhance your ability to create expressions that drive decision-making in your code.

What's included

2 videos

In this module, we will explore conditional statements, such as IF, ELSE, and ELIF. You’ll learn how to build logic-driven code that can handle different scenarios and outcomes based on conditions.

What's included

4 videos1 assignment

In this module, we will focus on Python functions—how to define them, use parameters, and combine them with other tools. You’ll also explore some of Python’s built-in functions to streamline your programming.

What's included

7 videos

In this module, we will cover Python’s sequence types, including lists, tuples, and dictionaries. You’ll learn how to store, slice, and manage data effectively within these structures.

What's included

5 videos

In this module, we will introduce Python’s looping mechanisms, focusing on for-loops, while-loops, and the range() function. You’ll also learn to integrate loops with conditional logic and functions for powerful automation.

What's included

6 videos1 assignment

In this module, we will introduce advanced Python tools, including OOP concepts, modules, and data manipulation techniques. You’ll learn how to work with external packages and handle complex data operations in finance.

What's included

14 videos

In this module, we will explore the foundational concepts of calculating and comparing rates of return. You’ll learn how to apply these concepts in Python to compute the returns of individual securities, portfolios, and stock indices, providing key insights into risk and performance.

What's included

10 videos

In this module, we will dive into risk measurement in finance. You’ll learn how to quantify the risk of securities and portfolios, calculate covariance and correlation, and use Python tools to analyze the risks associated with investment decisions.

What's included

10 videos1 assignment

In this module, we will cover regression analysis and its application in finance. You will learn how to run regressions in Python, interpret the results, and use key indicators such as Alpha and Beta to assess financial performance.

What's included

4 videos

In this module, we will introduce Markowitz Portfolio Optimization, focusing on building efficient portfolios. You’ll learn to calculate the efficient frontier in Python and optimize asset allocation to achieve the best balance between risk and return.

What's included

4 videos

In this module, we will examine the Capital Asset Pricing Model (CAPM), its calculation, and its significance in finance. You’ll use Python to calculate Beta, expected returns, and performance metrics like the Sharpe Ratio and Alpha to evaluate investments.

What's included

8 videos1 assignment

In this module, we will focus on multivariate regression analysis, applying it in the context of finance. You’ll learn to run multivariate regressions in Python and analyze the relationships between multiple variables affecting asset performance.

What's included

2 videos

In this module, we will delve into Monte Carlo simulations and their powerful applications in finance. You’ll use Python to simulate future profits, forecast stock prices, and apply the Black Scholes formula, enhancing your ability to make informed investment decisions.

What's included

13 videos2 assignments

Instructor

Packt - Course Instructors
Packt
371 Courses8,562 learners

Offered by

Packt

Why people choose Coursera for their career

Felipe M.
Learner since 2018
"To be able to take courses at my own pace and rhythm has been an amazing experience. I can learn whenever it fits my schedule and mood."
Jennifer J.
Learner since 2020
"I directly applied the concepts and skills I learned from my courses to an exciting new project at work."
Larry W.
Learner since 2021
"When I need courses on topics that my university doesn't offer, Coursera is one of the best places to go."
Chaitanya A.
"Learning isn't just about being better at your job: it's so much more than that. Coursera allows me to learn without limits."

New to Data Analysis? Start here.

Placeholder

Open new doors with Coursera Plus

Unlimited access to 7,000+ world-class courses, hands-on projects, and job-ready certificate programs - all included in your subscription

Advance your career with an online degree

Earn a degree from world-class universities - 100% online

Join over 3,400 global companies that choose Coursera for Business

Upskill your employees to excel in the digital economy

Frequently asked questions