What You'll Learn
- You will be able to use the functions provided to download financial data from a number of sources and preprocess it for further analysis
- You will be able to draw some insights into patterns emerging from a selection of the most commonly used metrics (such as MACD and RSI)
- Introduces the basics of time series modeling. Then, we look at exponential smoothing methods and ARIMA class models.
- shows you how to estimate various factor models in Python. one ,three-, four-, and five-factor models.
- Introduces you to the concept of volatility forecasting using (G)ARCH class models, how to choose the best-fitting model, and how to interpret your results.
- Introduces concept of Monte Carlo simulations and use them for simulating stock prices, the valuation of European/American options and calculating the VaR.
- Introduces the Modern Portfolio Theory and shows you how to obtain the Efficient Frontier in Python. how to evaluate the performance of such portfolios.
- Presents a case of using machine learning for predicting credit default. You will get to know tune the hyperparameters of the models and handle imbalances
- Introduces you to a selection of advanced classifiers (including stacking multiple models)and how to deal with class imbalance, use Bayesian optimization.
- Demonstrates how to use deep learning techniques for working with time series and tabular data. The networks will be trained using PyTorch.
Requirements
- Statistics and Basic Python
Who This Course is For
- Developers
- Financial Analysts
- Data Analysts
- Data Scientists
- Stock and cryptocurrency traders
- Students
- Teachers
- Researchers
Your Instructor
S. Emadedin Hashemi
AI Expert and Data Scientist
4.3 Instructor Rating
833 Reviews
92,053 Students
3 Courses
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