Quantitative Finance with Python and Pandas: 50 Essential Concepts in 9 Minutes | Getting Started

An introductory video to computational and quantitative finance using Python, NumPy, Pandas, and Matplotlib, covering key concepts such as stochastic modeling and portfolio analysis.

Daniel Boctor69.8K views9:01

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About this video

The first video in a Python, NumPy, Pandas, and Matplotlib based based computational / quant finance series, spanning from stochastic modelling and portfolio insurance, to asset pricing , factor regressions, data visualization, and everything in-between. Source code - https://github.com/daniel-boctor/Daniel-Boctor-Youtube/blob/main/Finance101/finance.ipynb 0:00 - Intro 0:17 - Data Source 1:00 - Information Preparation 2:09 - Returns 4:18 - DataFrame 5:03 - Measures of Risk 5:18 - Annualization 6:31 - Raw Sharpe Ratio 6:52 - Wealth Index 7:37 - Drawdowns 8:45 - Outro

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69.8K

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Likes
3.7K

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Duration
9:01

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Published
Aug 17, 2023

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Quality
hd

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