Course Outline
Introduction
Establishing the Development Environment
- Local versus online programming: Anaconda and Jupyter
Foundations of Python Programming
- Control structures, data types, functions, data structures, and operators
Extending Python Capabilities
- Working with Modules and Packages
Creating Your First Python Application
- Calculating start and end dates and times
Accessing External Data with Python
- Importing and exporting data, as well as reading and writing CSV files
- Retrieving data from SQL databases
Organizing Data Using Arrays and Vectors in Python
- Utilizing NumPy and vectorized functions
Data Visualization with Python
- Creating 2D and 3D plots using Matplotlib, pyplot, and SciPy
Data Analysis with Python
- Performing data analysis using scipy.stats and pandas
- Importing and exporting financial data from Excel, websites, and other sources
Simulating Asset Price Trajectories
- Conducting Monte Carlo simulations
Asset Allocation and Portfolio Optimization
- Executing capital allocation, asset allocation, and risk assessment tasks
Risk Analysis and Investment Performance
- Formulating and solving portfolio optimization problems
Fixed-Income Analysis and Option Pricing
- Carrying out fixed-income analysis and option pricing calculations
Financial Time Series Analysis
- Analyzing time series data within financial markets
Deploying Your Python Application to Production
- Integrating your application with Excel and other web-based tools
Application Performance
- Optimizing application efficiency
- Implementing Parallel Computing and Multiprocessing
Troubleshooting
Conclusion
Requirements
- A solid understanding of finance, including securities and derivatives
- A general grasp of probability and statistics
- Elementary knowledge of differential and integral calculus
Custom Corporate Training
Training solutions designed exclusively for businesses.
- Customized Content: We adapt the syllabus and practical exercises to the real goals and needs of your project.
- Flexible Schedule: Dates and times adapted to your team's agenda.
- Format: Online (live), In-company (at your offices), or Hybrid.
Price per private group, online live training, starting from 8000 € + VAT*
Contact us for an exact quote and to hear our latest promotions
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.
