This course focuses on how to use Python to build financial models. The course will examine financial securities, portfolio optimization, and valuation problems.
Prerequisites: Junior Standing and minimum "C-" in FINC 335.
Outcomes: Building financial models with Python; Translating raw data into meaningful variables for statistical analysis; Estimating statistical models to drive investment decisions; Valuation of securities; Portfolio optimization and implementing trading strategies.
Prerequisites: Junior Standing and minimum "C-" in FINC 335.
Outcomes: Building financial models with Python; Translating raw data into meaningful variables for statistical analysis; Estimating statistical models to drive investment decisions; Valuation of securities; Portfolio optimization and implementing trading strategies.