Python-for-Finance

During the summer of 2022, I decided to learn how to apply the finance

fundamentals I learned during grad school (MSF) using python.

The files I have uploaded in this reprository are created

by me and are based on the lecture slides and exercises of the course

Python for Finance: Investment Fundamentals and Data Analytics

By 365 Careers LTD.

Updated August 2021

Published by: Packt Publishing

The topics include:

Rates of return of stocks, portfolio rate of return, volatility of stocks and portfolios,

covariance and correlation matrix, regression/multivariate analysis, the efficient frontier, #### the CAPM, beta coefficients,

Sharpe's capital market line, Monte Carlo simulation and Black Scholes Merton