Python Investment Toolkit - From Basics to Advanced Risk Management
Created by John Bura
01
Skill level
All levels
02
Sections
4
03
Lectures
12
04
Instructor
John Bura
What's inside
This course includes.
✓
4
Sections
✓
12
Lectures
✓
12
Resources
✓
Certificate of completion
Included
✓
Mobile and desktop access
Included
✓
AI learning assistance
Included
Unlock all courses with our Subscription Bundle! Get unlimited access to entire course library, books and assets. Learn more and subscribe today!
Course content
Curriculum & lectures.
+ 01 Time Series Manipulation and Drawdown Analysis in Python 3 lectures
01 Data Loading and Preprocessing
Locked
02 Change Timestamp to Datetime
Locked
03 Calculate Drawdowns
Locked
+ 02 Downside Risk Assessment in Financial Data Using Python 6 lectures
01 Load Hedge Fund Data in Python
Locked
02b Calculate Semideviation in Python
Locked
03b Calculate Value at Risk in Python
Locked
04b Calculate Conditional Value at Risk in Python
Locked
05b Calculate Parametric Gaussian Value at Risk in Python
Locked
06b Calculate Cornish-Fisher Modification in Python
Locked
+ 03 Introduction to Portfolio Optimization and Risk Management 1 lecture
About Trading Algorithms
Locked
+ 04 Hands-on Portfolio Optimization in Colab 2 lectures
01 Setting up intial data and formulas
Locked
02 Integrating Portfolio Optimization and Black-litterman
Locked
Instructors
Taught by people who ship.
John Bura
Founder and CEO of Mammoth Club and Course Pro, the #1 AI-powered Learning Management System for course and content development, training and evaluation.
Ready to start building?
Join Mammoth Club and move through the course with structured lessons, previews, and certificates.