Investing Made Easy: Exploring Mutual FundsA mutual fund is like a big pot of money that lots of people put their money into. This money is then used to buy lots of different things…Apr 12, 2023Apr 12, 2023
Financial Derivatives: Introduction and Implementation in PythonFinancial Derivatives are financial instruments whose value is derived from an underlying asset such as a stock, commodity, or currency…Jan 22, 2023Jan 22, 2023
Python for Finance-6: Constant Proportion Portfolio Insurance (CPPI)What are the risks involved with your current portfolio? Well, the two important risks that investors should be concerned about are…Nov 27, 2022Nov 27, 2022
Python for Finance-5: Efficient Frontier and Creating an Optimal PortfolioThere’s a common misconception that in investing the higher the risk higher the return. The Efficient Frontier and the concept of Optimal…Nov 16, 2022Nov 16, 2022
Python for Finance-4: Semi-Deviation, VaR, CVaR and Cornish-Fischer ModificationSemi-Deviation is a method of measuring the fluctuations below the mean, unlike variance or standard deviation it only looks at the…Nov 3, 2022Nov 3, 2022
Python for Finance-3: Drawdowns, Skewness, Kurtosis and Jarque-BetaA Drawdown is the largest potential for loss in the value of an investemet, it’s measured as difference betweeen the highest peek and the…Nov 2, 2022Nov 2, 2022
Python for Finance-2: Understanding Returns, Risk and Sharpe RatioReturn on investment (ROI) is a performance measure used to evaluate the profitability of an investment. ROI tries to directly measure the…Oct 31, 2022Oct 31, 2022
Python for Finance-1: Getting Stock Market data in YythonIn this article, I will walk you through some basics on how to import data from the Yahoo Finance API and how to compute the returns and…Oct 31, 2022Oct 31, 2022
