การเงินประยุกต์ ใน Python

Evaluate portfolio risk and returns, construct market-cap weighted equity portfolios and learn how to forecast and hedge market risk via scenario generation.

Learn about risk management, value at risk and more applied to the 2008 financial crisis using Python.

Learn how to prepare credit application data, apply machine learning and business rules to reduce risk and ensure profitability.

Learn about GARCH Models, how to implement them and calibrate them on financial data from stocks to foreign exchange.