Python for Financial Analysis and Algorithmic Trading

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Payment
Обучение платное
Certificate
Сертификация бесплатная
Duration
17 часов курса
О курсе

Welcome to Python for Financial Analysis and Algorithmic Trading! Are you interested in how people use Python to conduct rigorous financial analysis and pursue algorithmic trading, then this is the right course for you!

This course will guide you through everything you need to know to use Python for Finance and Algorithmic Trading! We'll start off by learning the fundamentals of Python, and then proceed to learn about the various core libraries used in the Py-Finance Ecosystem, including jupyter, numpy, pandas, matplotlib, statsmodels, zipline, Quantopian, and much more!

 We'll cover the following topics used by financial professionals:

  • Python Fundamentals
  • NumPy for High Speed Numerical Processing
  • Pandas for Efficient Data Analysis
  • Matplotlib for Data Visualization
  • Using pandas-datareader and Quandl for data ingestion
  • Pandas Time Series Analysis Techniques
  • Stock Returns Analysis
  • Cumulative Daily Returns
  • Volatility and Securities Risk
  • EWMA (Exponentially Weighted Moving Average)
  • Statsmodels
  • ETS (Error-Trend-Seasonality)
  • ARIMA (Auto-regressive Integrated Moving Averages)
  • Auto Correlation Plots and Partial Auto Correlation Plots
  • Sharpe Ratio
  • Portfolio Allocation Optimization 
  • Efficient Frontier and Markowitz Optimization
  • Types of Funds
  • Order Books
  • Short Selling
  • Capital Asset Pricing Model
  • Stock Splits and Dividends
  • Efficient Market Hypothesis
  • Algorithmic Trading with Quantopian
  • Futures Trading
Программа
Course Introduction
Let's go over the course!
Introduction to Course
Course Overview Lecture (DON'T SKIP THIS!)
Did you skip the last lecture? Please go back and view it!
Course FAQ
Course Materials and Set-up
Let's get you set-up!
Course Installation Help Notes
Course Installation Guide
Python Crash Course
Quick Review of Python if you need it!
Welcome to the Python Crash Course
Introduction to Crash Course
Python Crash Course Part One
Требования
  • Some knowledge of programming (preferably Python)
  • Ability to Download Anaconda (Python) to your computer
  • Basic Statistics and Linear Algebra will be helpful
Что Вы изучите?
  • Use NumPy to quickly work with Numerical Data
  • Use Pandas for Analyze and Visualize Data
  • Use Matplotlib to create custom plots
  • Learn how to use statsmodels for Time Series Analysis
  • Calculate Financial Statistics, such as Daily Returns, Cumulative Returns, Volatility, etc..
  • Use Exponentially Weighted Moving Averages
  • Use ARIMA models on Time Series Data
  • Calculate the Sharpe Ratio
  • Optimize Portfolio Allocations
  • Understand the Capital Asset Pricing Model
  • Learn about the Efficient Market Hypothesis
  • Conduct algorithmic Trading on Quantopian
Лекторы
Jose Portilla
Jose Portilla
Head of Data Science, Pierian Data Inc.

  Jose Marcial Portilla has a BS and MS in Mechanical Engineering from Santa Clara University and years of experience as a professional instructor and trainer for Data Science and programming. He has publications and patents in various fields such as microfluidics, materials science, and data science technologies. Over the course of his career he has developed a skill set in analyzing data and he hopes to use his experience in teaching and data science to help other people learn the power of programming the ability to analyze data, as well as present the data in clear and beautiful visualizations. Currently he works as the Head of Data Science for Pierian Data Inc. and provides in-person data science and python programming training courses to employees working at top companies, including General Electric, Cigna, The New York Times, Credit Suisse, McKinsey and many more. Feel free to contact him on LinkedIn for more information on in-person training sessions or group training sessions in Las Vegas, NV.

Платформа
Udemy
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