Sign-In
Cart
Python for Finance: Data analysis, financial modeling, and portfolio management (English Edition)
Paperback
ApplicationsDatabasesProgramming
ISBN13: 9789355516893
Publisher: Bpb Publications
Published: Jul 30 2024
Pages: 386
Weight: 1.46
Height: 0.80 Width: 7.50 Depth: 9.25
Language: English
DESCRIPTION
Python's intuitive syntax and beginner-friendly nature makes it an ideal programming language for financial professionals. It acts as a bridge between the world of finance and data analysis.
This book will introduce essential concepts in financial analysis methods and models, covering time-series analysis, graphical analysis, technical and fundamental analysis, asset pricing and portfolio theory, investment and trade strategies, risk assessment and prediction, and financial ML practices. The Python programming language and its ecosystem libraries, such as Pandas, NumPy, SciPy, Statsmodels, Matplotlib, Seaborn, Scikit-learn, Prophet, and other data science tools will demonstrate these rooted financial concepts in practice examples.
This book will help you understand the concepts of financial market dynamics, estimate the metrics of financial asset profitability, predict trends, evaluate strategies, optimize portfolios, and manage financial risks. You will also learn data analysis techniques using Python programming language to understand the basics of data preparation, visualization, and manipulation in the world of financial data.
KEY FEATURES
● Comprehensive guide to Python for financial data analysis and modeling.
● Practical examples and real-world applications for immediate implementation.
● Covers advanced topics like regression, Machine Learning and time series forecasting.
WHAT YOU WILL LEARN
● Learn financial data analysis using Python data science libraries and techniques.
● Learn Python visualization tools to justify investment and trading strategies.
● Learn asset pricing and portfolio management methods with Python.
● Learn advanced regression and time series models for financial forecasting.
● Learn risk assessment and volatility modeling methods with Python.
WHO THIS BOOK IS FOR
This book is designed for financial analysts and other professionals interested in the financial industry with a basic understanding of Python programming and statistical analysis. It is also suitable for students in finance and data science who wish to apply Python tools to financial data analysis and decision-making.
Also from
Zherlitsyn, Dmytro
Also in
Applications
R for Data Science: Import, Tidy, Transform, Visualize, and Model Data
Grolemund, Garrett
Wickham, Hadley
Paperback
Designing Machine Learning Systems: An Iterative Process for Production-Ready Applications
Huyen, Chip
Paperback
Microsoft 365 Excel All-In-One for Dummies
Alexander, Michael
Kusleika, Dick
Ringstrom, David H.
Paperback
R for Data Science: Import, Tidy, Transform, Visualize, and Model Data
Cetinkaya-Rundel, Mine
Wickham, Hadley
Grolemund, Garrett
Paperback
Cloud Finops: Collaborative, Real-Time Cloud Value Decision Making
Fuller, Mike
Storment, J. R.
Paperback
Excel Formulas: Quickstudy Laminated Study Guide (Quickstudy Computer)
Hales, John
Jensen, Krista
Other
Microsoft Copilot Studio Step by Step: Customizing Copilot and Creating Agents
Crosbie, Lisa
Paperback
Ingeniería de Ia (Spanish Edition): Creación de Aplicaciones Con Modelos Fundacionales
Huyen, Chip
Paperback
Learning Generative AI Tools for Excel: Speed Up Your Everyday Tasks with Microsoft Excel, Copilot, Chatgpt, and Beyond
Duca, Angelica Lo
Paperback
Microsoft Excel Data Analysis and Business Modeling (Office 2021 and Microsoft 365)
Winston, Wayne
Paperback
Social Science Research Design and Statistics: A Practitioner's Guide to Research Methods and IBM SPSS Analysis
Ponton, Michael K.
Rovai, Alfred P.
Baker, Jason D.
Paperback
Learning Tableau 2025 - Sixth Edition: Leverage Tableau's newest features to revolutionize your data storytelling with AI-enhanced insights
Milligan, Joshua N.
Paperback
Microsoft Power Bi Data Analyst Associate Study Guide: Prepare for the Pl-300 Exam and Use Power Bi Successfully
Turley, Paul
Paperback
Planning and Control Using Oracle Primavera P6 Versions 8 to 21 PPM Professional
Harris, Paul E.
Paperback
Planning and Control Using Oracle Primavera P6 Versions 18 to 23 PPM Professional
Harris, Paul E.
Paperback
The AI Agent Blueprint: A Practical Playbook for Building Agentic Artificial Intelligence: Launch Your First Agent in 30 Days
Daniels, Alexander J.
Paperback
Materials Management with SAP S/4hana: Business Processes and Configuration
Akhtar, Jawad
Murray, Martin
Hardcover
An Introduction to Statistical Learning: With Applications in R
James, Gareth
Witten, Daniela
Hastie, Trevor
Paperback
Between You and AI: Unlock the Power of Human Skills to Thrive in an Ai-Driven World
Iorio, Andrea
Hardcover
Data Visualization with Microsoft Power Bi: How to Design Savvy Dashboards
Zelensky, Maxim
Kolokolov, Alex
Paperback
The AI Workweek: Cut Hours, Automate Busywork, and Focus on What Actually Matters
Gross, Ashley
Paperback
Illustrated Microsoft(r) 365(r) & Office(r) Introductory, First Edition
Duffy, Jennifer
Wermers, Lynn
Beskeen, David
Paperback
Building Event-Driven Microservices: Leveraging Organizational Data at Scale
Bellemare, Adam
Paperback
Python in Excel: Unlocking Powerful Data Analysis and Automation Solutions
Bastick, Liam
Newitt, Kathryn
Paperback
Planning and Control Using Oracle Primavera P6 Versions 18 to 24 PPM Professional
Harris, Paul E.
Hanak, Jan
Paperback
Information Architecture: For the Web and Beyond
Morville, Peter
Arango, Jorge
Rosenfeld, Louis
Paperback
Software Profit Streams(TM): A Guide to Designing a Sustainably Profitable Business
Tanner, Jason
Hohmann, Luke
Paperback
Soccer Analytics with Machine Learning: Learning Predictive Modeling Techniques with Sports Data
Joury, Ari
Gao, Haipeng
Shen, Weining
Paperback
Reimagining Collaboration: Slack, Microsoft Teams, Zoom, and the Post-COVID World of Work
Simon, Phil
Paperback
Mastering QuickBooks 2026 - Seventh Edition: The complete guide to small business accounting with US QuickBooks Online
Shelton, Crystalynn
Paperback
Databricks Certified Data Engineer Associate Study Guide: In-Depth Guidance and Practice
Alhussein, Derar
Paperback
Dark Web: A Complete Guide to the Dark Web True Tales (The Addictive Input down able Gripping Crime Thriller of Mystery and Suspense)
Guerrero, Theodore
Paperback
Microsoft 365 Copilot Adoption: A Practical Guide for Business Leaders and Consultants
Smith, Mark
Smith, Megan
Paperback
Microsoft Copilot 365 User Guide: The Complete AI Productivity Companion for Word, Excel, Outlook & Teams
Jk Stratton, Evan
Paperback
Master Your Data with Power Query in Excel and Power Bi: Leveraging Power Query to Get & Transform Your Task Flow
Escobar, Miguel
Puls, Ken
Paperback
Me, My Customer, and AI: The New Rules of Entrepreneurship
Werdelin, Henrik
Thorne, Nicholas
Hardcover
How to Measure Anything in Project Management
Budzier, Alexander
Hubbard, Douglas W.
Bang Leed, Andreas
Hardcover
Python Machine Learning By Example - Fourth Edition: Unlock machine learning best practices with real-world use cases
Liu, Yuxi (Hayden)
Paperback
AI for Gig Workers: Essential Strategies to Transform Your Freelance Career
Savage, Saiph
Savage, Liliana
Cerdeira, Pamela
Paperback
Deep Learning for Biology: Harness AI to Solve Real-World Biology Problems
Ravarani, Charles
Latysheva, Natasha
Paperback
Managing AI Projects: Drive Innovation and Successfully Navigate the Full AI Project Lifecycle
Runtasewee, Malini Jain
Sánchez, Adrián González
Paperback
Regression Modeling Strategies: With Applications to Linear Models, Logistic and Ordinal Regression, and Survival Analysis
Harrell Jr, Frank E.
Paperback
The Insider You Built: How Organizations Stay in Control of Autonomous AI Agents
Stewart Gloster, Camille
Paperback
The SaaS Email Marketing Playbook: Convert Leads, Increase Customer Retention, and Close More Recurring Revenue With Email
Garbugli, Étienne
Paperback
AI Can Make You Smarter: Practical Skills. Sharper Thinking. Business Value.
Kreitzberg, Charles B.
Paperback
Salesforce Certified Platform Administrator Study Guide: Launch and Elevate Your Salesforce Career
Wheeler, Mike
Paperback
Beyond Bullet Points: Using PowerPoint to Tell a Compelling Story That Gets Results
Atkinson, Cliff
Paperback
Applied AI for Enterprise Java Development: Leveraging Generative Ai, Llms, and Machine Learning in the Java Enterprise
Bueno, Alex Soto
Eisele, Markus
Vinto, Natale
Paperback
Warehouse Management with SAP S/4hana: Embedded and Decentralized Ewm
Jain, Aman
Sachan, Namita
Hardcover
Power BI for Beginners: The 7-Day Method to Build Dashboards and Become a Data Strategist (Video Course Included)
Pierce, Kora
Pierce, Callum
Paperback
Essential Math for AI: Next-Level Mathematics for Efficient and Successful AI Systems
Nelson, Hala
Paperback
Microsoft Excel in Easy Steps: Illustrated Using Excel in Microsoft 365
Price, Michael
McGrath, Mike
Paperback
Planning and Control Using Microsoft Project 365 and 2021: Including 2019, 2016 and 2013
Harris, Paul E.
Paperback
ML and Generative AI in the Data Lakehouse: Building and Deploying AI Applications at Scale
Haelen, Bennie
Paperback
Numerical Python: Scientific Computing and Data Science Applications with Numpy, Scipy and Matplotlib
Johansson, Robert
Paperback
Modern Data Analytics in Excel: Using Power Query, Power Pivot, and More for Enhanced Data Analytics
Mount, George
Paperback
The Developer's Playbook for Large Language Model Security: Building Secure AI Applications
Wilson, Steve
Paperback
Generative AI for Software Development: Building Software Faster and More Effectively
Pereira, Sergio
Paperback
Python Machine Learning - Second Edition: Machine Learning and Deep Learning with Python, scikit-learn, and TensorFlow
Mirjalili, Vahid
Raschka, Sebastian
Paperback
Autonomous Minds: How Agentic AI Predicts and Learns to Enable Productivity and Empowerment
Campos Zabala, Francisco Javier
Paperback
Boost Your Skills In Computer Basics for ESL Learners: (+ Online Simulations & Resources)
Wooden, Lois
Paperback
Microsoft Excel VBA and Macros: Your Guide to Efficient Automation
Jelen, Bill
Syrstad, Tracy
Paperback
Hexagonal Architecture Explained: How the Ports & Adapters architecture simplifies your life, and how to implement it, Updated 1st Ed.
Cockburn, Alistair
Garrido de Paz, Juan Manuel
Paperback
Microsoft Office 365 Bible: Expert Tips for Word, Excel, Teams, and More
Shepherd, Michael L.
Paperback
High Performance Browser Networking: What Every Web Developer Should Know about Networking and Web Performance
Grigorik, Ilya
Paperback
How AI Ate the World: A Brief History of Artificial Intelligence - And Its Long Future
Stokel-Walker, Chris
Paperback
Quickbooks Pro Desktop User Guide 2024: A Step-by-Step Handbook for Efficient Bookkeeping and Finance Management
Duncan, Michel M.
Paperback
The Big Book of Dashboards: Visualizing Your Data Using Real-World Business Scenarios
Shaffer, Jeffrey
Cotgreave, Andy
Wexler, Steve
Paperback
Microsoft Power Automate Cookbook: Automating Business Processes Easily, Intuitively, and Quickly
Najjar, Ahmad
Paperback
Articulate Storyline 360: The Essentials and Beyond [2026 Edition]: A Hands-On, Project-Based Classroom in a Book for Building Engaging eLearning
Hadi, Kal
Siegel, Kevin
Paperback