Last Updated on October 31, 2023 by GeeksGod
Course : Complete Python and Machine Learning in Financial Analysis
Free Udemy Coupon: Financial Analysis
In this comprehensive course on financial analysis, you will gain a deep understanding of various up-to-date financial analysis techniques. You will also learn how to apply machine learning algorithms in the Python environment to enhance your financial analysis skills.
H2: Understanding Financial Analysis
This course starts by introducing you to the fundamentals of financial analysis. You will explore both technical analysis and fundamental analysis and learn how to use different tools for your analysis.
H3: Technical Analysis
Technical analysis is an important aspect of financial analysis. In this section, you will learn how to calculate popular indicators used in technical analysis, such as Bollinger Bands, Moving Average Convergence Divergence (MACD), and Relative Strength Index (RSI).
H4: Backtesting Trading Strategies
Building on the indicators calculated in the previous section, you will then learn how to backtest automatic trading strategies. This will allow you to evaluate the performance of your strategies and make informed investment decisions.
H3: Time Series Analysis
Time series analysis is crucial for understanding and predicting financial data. In this section, you will explore popular time series models, including exponential smoothing, AutoRegressive Integrated Moving Average (ARIMA), and Generalized Autoregressive Conditional Heteroskedasticity (GARCH).
H4: Factor Models
Factor models are used to explain the relationship between the returns of assets and various factors. In this section, you will learn about the Capital Asset Pricing Model (CAPM) and the Fama-French three-factor model.
H4: Asset Allocation Optimization
Optimizing asset allocation is essential for diversifying your portfolio and maximizing returns. This section will introduce you to different methods of asset allocation optimization, including Monte Carlo simulations.
H2: Advanced Financial Analysis
The latter part of the course focuses on advanced financial analysis techniques using machine learning and deep learning algorithms.
H3: Credit Card Fraud/Default Prediction
In this section, you will learn how to apply advanced classifiers, such as random forest, XGBoost, LightGBM, and stacked models, to predict credit card fraud and default. You will also learn how to handle class imbalance and tune the hyperparameters of the models.
H3: Deep Learning in Finance
In the final section, you will discover how deep learning, using PyTorch, can solve various financial problems. You will gain hands-on experience in applying deep learning algorithms to tasks such as predicting stock prices and portfolio optimization.
In conclusion, this comprehensive course on financial analysis will equip you with the knowledge and skills to perform highly specialized financial analysis. By incorporating machine learning and deep learning techniques, you will be able to make data-driven investment decisions and excel in the field of finance.
Enroll now in this course to gain a deep understanding of financial analysis and enhance your expertise in the field.
Don’t miss out on this opportunity to learn for free with the special Udemy coupon code: Free Udemy Coupon: Financial Analysis. Take your financial analysis skills to the next level!