Investment Analysis : Python for Finance 9

From the creator

In this video I'll focus on Investment Analysis! We take will calculate Alpha and Beta for individual and portfolios of stocks. We'll also talk about the Capital Asset Pricing Model, Expected Returns, the Sharpe Ratio and much more. Not only will you understand Investment Analysis, but I'll build all the software needed to perform it in this video. All of the code is available down below for free on Github. I will be using Python and Multiple Data Science libraries in this tutorial to perform investment analysis. We will be covering the following : ✳️ Calculating Beta ✳️ Calculating Alpha ✳️ Capital Asset Pricing Model (CAPM) ✳️ Calculating Expected Return ✳️ The Sharpe Ratio ✳️ Return on Investment ✳️ Outperforming the Market ✳️ Equity Risk Premium ✳️ Systematic Risk ✳️ Idiosyncratic Risk ✳️ So much more Files Are Here : https://github.com/derekbanas/Python4Finance Stock Data is Here : https://1drv.ms/u/s!AjbW63mlCQM75ljTNHq_LsD1fpkY?e=flBn5u MY UDEMY COURSES ARE 87.5% OFF TIL OCTOBER 12TH ►► Python Data Science Series for $19.99 : https://bit.ly/Master_Python_13 Highest Rated & Largest Python Udemy Course + 49 Hrs + 200 Videos + Data Science ►► New C++ Programming Bootcamp Series for $19.99 : https://bit.ly/C_Course_13 Over 23 Hrs + 53 Videos + Quizzes + Graded Assignments + New Videos Every Month THIS IS NOT INVESTMENT ADVICE I'm not implying that investing this way will guarantee anything. All investing is risky and you should always take advice from someone

Published 2021-10-14 · Watch on YouTube ↗
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