Complete Python and Machine Learning in Financial Analysis
Using Python, Machine Learning, and Deep Learning in Financial Analysis with step-by-step coding (with all codes)
4.31 (476 reviews)
57 463
students
20.5 hours
content
Mar 2025
last update
$64.99
regular price
What you will 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.
Related Topics
4248756
udemy ID
18/08/2021
course created date
12/09/2021
course indexed date
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