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Professional Diploma in Financial Modelling using Python

In this age of data, finance professionals are increasingly using various financial modelling tools to make sense of the huge amount of financial data that gets generated each day. While there are various tools and languages that are used in finance, none matches the versatility of Python.

Python is an extremely powerful, versatile and easy to learn language that is available for all major operating systems. The vast array of modules in Python gives it the capability to deal with wide range of data sources and is capable of solving almost all kinds of problems that emerge in a wide range of settings in finance.

The Professional Diploma in Financial Modelling using Python is designed to teach you all the fundamentals of the Python language to prepare you to do various data wrangling operations to help you build various financial models. The course will give you practical experience of all the modules of Python that are used in financial modelling including numpy, pandas, statsmodels, scipy and matplotlib.

Curriculum

  • Basics of Python Programming
  • Python Modules – numpy, scipy, matplotlib, pandas, statsmodels, finance, quant, economics
  • TVM using Python
  • Data Wrangling
  • Building Valuation Models
  • Capital Asset Pricing Models
  • Multi-factor models and performance measures
  • Time Series Analysis
  • Portfolio Optimization
  • Modelling Options and Futures
  • Value at Risk Modelling
  • Monte Carlo Simulation
  • Credit Risk Analysis
  • Exotic Options Modelling
  • Volatility, Implied Volatility, ARCH and GARCH

Eligibility : Graduation / Post Graduation in any Discipline with at least 50% aggregate in all subjects. Final Year students may also apply.

Click the button below to send an enquiry about the Professional Diploma in Financial Modelling using Python.

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