Python for Finance

Table of Contents

1. Python basics
2. Introduction to Python Modules
3. Time value of money
4. Sources of Economics/finance/accounting data
5. Bond and stock evaluations
6. Capital Asset Pricing Model
7. Multifactor models and performance measures
8. Time Series Analysis
9. Portfolio Theory
10. Options and Futures
11. VaR (Value at Risk)
12. Monte Carlo Simulation
13. Credit Risk Analysis
14. Exotic Options
15. Volatility, implied volatility, ARCH and GARCH