- Python as a Financial Calculator
- Time Value of Money
- Call Option (Scipy and Numpy)
- Intro to Numpy and Scipy - Linear Regression, CAPM (Numpy, matplotlib, scipy, statsmodel)
- Risk and Returns (Pandas, Matplotlib, Bokeh)
- Return Distribution
- Comparing return versus volatility for several stocks
- Time Series Analysis (Pandas, Scipy)
- Bartlett’s test for equal variances
- Levene test for equal variances
- Jan Month Effect
- Fama-French
- Rolling Beta
- Efficient Frontier
- Optimization
- Portfolio Optimisation
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