Investment Analysis : Python for Finance 9

In this video I'll focus on Investment Analysis! We take will calculate Alpha and Beta for individual and portfolios of stocks. We'll also talk about the Capital Asset Pricing Model, Expected Returns, the Sharpe Ratio and much more.

Not only will you understand Investment Analysis, but I'll build all the software needed to perform it in this video. All of the code is available down below for free on Github.

I will be using Python and Multiple Data Science libraries in this tutorial to perform investment analysis. We will be covering the following :

✳️ Calculating Beta
✳️ Calculating Alpha
✳️ Capital Asset Pricing Model (CAPM)
✳️ Calculating Expected Return
✳️ The Sharpe Ratio
✳️ Return on Investment
✳️ Outperforming the Market
✳️ Equity Risk Premium
✳️ Systematic Risk
✳️ Idiosyncratic Risk
✳️ So much more

MY UDEMY COURSES ARE 87.5% OFF TIL OCTOBER 12TH

THIS IS NOT INVESTMENT ADVICE
I'm not implying that investing this way will guarantee anything. All investing is risky and you should always take advice from someone who can assess your specific situation. THIS IS FOR EDUCATIONAL PURPOSES ONLY!

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#PythonForFinance #DataScience #Python

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[derekbanas]

New Python for Finance Videos Every Thursday : Chess Livestream Tuesday at Noon : Electronic Kit Reviews on Sunday

[evanparrish]

Watched to the end following along. This series is amazing. I'll probably go through it a second time to understand it all better. I'm thinking of this first run through as more of an overview. You're amazing for sharing this knowledge, Derek. I'm really grateful for it

[samchan]

Thank you Derek, I watched it till the end.

[jrshelton]

I watched to the end. Thank you so much for the knowledge.

[Boydrone]

Watched to the Enddd! still binging the videos to understand the application. great ideas you've been sharing. thank you! Definitely compliments what I've been working ont he past 5 years along with my CMT side studies :) Keep it up and thank you!

[duanerosengartner]

Watching while working - need to go back and binge from beginning - its on my todo list! Bless you for sharing your talent and in such meaningful ways. Keep it real!

[codergeek]

Hello Derek. Glad to see your face in video. I have watched your videos throughout my college. Keep it up the good work!

[riskzerobeatz]

I watched it til the end. Thank you SIR!!!

[randint]

I watched it to the end. Thank you Derek!

[archimedesCNC]

very nice indeed. grabbed bagged your 'kill duplicates' snippet as mine was a block of coal next to the DB polished, pythonic expression. always something to learn partnering your github file to the vid & walking right alongside your efforts. thursday nights are laters working thru the vid & the code practice. worth it.

[edoardonori]

I watched it till the end! Such a fantastic video, thanks a lot for your knowledge

[naluzar]

Like always, amazing series Derek! For better understanding I watched every part at least 2 times ;)

[as-hi]

I have been watching you since college, this is my first time seeing your face.
Bless you

[filipacorreia]

Watched to the end hands on :) Thank you for great content !!

[juanpablovalenciaa]

Hello Derek.
I love your videos! Thank you so much from Colombia!
I don't understand very well why you multiply the covariance by 252? I know that this number represents the trading days in a year but I don't understand the reason of the formula

[ajtiz]

Could be wrong but isnt the the denominator supposed to be pot_val_start and sp_val_start instead of end. 27:40?

[hampusfrostholm]

Watched it to the end, and goingto do it one more time, at least

[ahmadhusam]

please derek see this message, all th e codes in this Playlist is not working, i spend the last week trying to fix them but unfortunately still not working. please please fix them.

[Kanexxable]

If I wanted to learn functional programming today which one should I pick up first.

[benshkabanka]

I don't know how it is in companies that develop software for customers outside, as my company only develops software for its own use. But I don't really use or care about design patterns. It might be that I use them subconsciously, but not planned. We just get a request of what's needed in one of our departments, think about how to solve it best and start coding. I'm not really for all that theoretical stuff.