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Investment Analysis with Natural Language Processing (NLP)

Before You Start...

Welcome to the course. Here's what you'll master. (6:07)
Disclaimer (0:10)

Quick Recap of Investment Analysis Fundamentals (Complimentary Access)

Recap: Price, Risk and Return Relationships (15:48)
Recap: Calculating Stock Returns on Python (18:39)
Recap: Estimating the Risk of a Stock on Python (22:53)

Introduction to Natural Language Processing & Sentiment Analysis in Finance

Introduction to Natural Language Processing (NLP) for Finance (8:03)
Introduction to Natural Language Processing (NLP) for Finance [Quiz, 5 questions]
Natural Language Processing (NLP) Applications in Finance (17:01)
Natural Language Processing (NLP) Applications in Finance [Quiz, 10 questions]
Overview of Sentiment Analysis (11:27)
Overview of Sentiment Analysis [Quiz, 10 questions]

Hypothesis Design & Exploratory Data Analysis

Creating a Testable Hypothesis (15:45)
Creating a Testable Hypothesis [Quiz, 10 questions]
Creating a Testable Hypothesis [Assignment]
Exploring Relevant Data (19:58)
Exploring Relevant Data [Quiz, 5 questions]
Extracting Text Data
Exploring Stock Price & Returns Data (22:20)
Exploring Stock Price & Returns Data [Quiz, 10 questions]
Exploring Text (MD&A) Data (34:36)
Exploring Text (MD&A) Data [Quiz, 10 questions]

Estimating Firm Level Sentiment

Approaches to Estimating Sentiment (10:21)
Approaches to Estimating Sentiment [Quiz, 5 questions]
How to Estimate Sentiment (24:53)
How to Estimate Sentiment [Quiz, 5 questions]
Cleaning Text Data (17:11)
Cleaning Text Data [Quiz, 5 questions]
Cleaning Text Data - Applied (17:07)
Cleaning Text Data - Applied [Assignment]
Estimating Sentiment for a Single Firm (26:53)
Estimating Sentiment for a Single Firm [Quiz, 5 questions]
Estimating Firm Level Sentiment (Full Sample) (30:40)
Estimating Firm Level Sentiment (Full Sample) [Assignment]
Estimating Sentiment using a Document Term Matrix (DTM) (12:45)
Estimating Sentiment using a Document Term Matrix (DTM) [Quiz, 5 questions]
Estimating Sentiment using a Document Term Matrix (DTM) - Applied (24:20)
Estimating Sentiment using a Document Term Matrix (DTM) - Applied [Assignment]

Estimating Sentiment Based Portfolio Returns

Merging Returns & Sentiment Data (22:43)
Merging Returns & Sentiment Data [Quiz, 5 questions]
Merging Returns & Sentiment Data - Applied (32:04)
Merging Returns & Sentiment Data - Applied [Assignment]
Estimating Sentiment Portfolio Returns (21:53)
Estimating Sentiment Portfolio Returns [Quiz, 5 questions]
Estimating Sentiment Portfolio Returns - Applied (30:05)
Estimating Sentiment Portfolio Returns - Applied [Assignment]

Sentiment / NLP based Investment Analysis

Testing and Validating the Hypothesis (21:47)
Testing and Validating the Hypothesis [Quiz, 5 questions]
Testing and Validating the Hypothesis - Applied (28:59)
Testing and Validating the Hypothesis - Applied [Assignment]
Food for Thought

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