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Data Driven Investing (with Python)
Before You Start...
Welcome To The Course. Here's What You'll Master... (4:28)
Disclaimer (0:10)
PART I: INVESTMENT ANALYSIS FUNDAMENTALS
In This Part
Price, Risk, and Return - Definitions, Relationships, and Measurement
Price, Risk, and Return - Definitions & Relationships (15:48)
Price, Risk, and Return - Definitions & Relationships [Quiz]
What is Shorting? (9:44)
What is Shorting? [Quiz]
Calculating Stock Returns (13:03)
Calculating Stock Returns [Quiz]
Calculating Stock Returns II (Applied) (18:39)
Calculating Stock Returns II (Applied) [Assignment]
Estimating Portfolio Returns (18:19)
Estimating Portfolio Returns [Quiz]
Estimating Expected Returns of Stocks / Financial Securities
Expected Returns using Average (Mean) Method (24:03)
Expected Returns using Average (Mean) Method [Quiz]
Expected Returns using Average (Mean) Method II - Creating a Function on Python (19:39)
Expected Returns using State Contingent Weighted Probabilities (15:22)
Expected Returns using State Contingent Weighted Probabilities [Quiz]
Expected Returns using Asset Pricing Models I (17:11)
Expected Returns using Asset Pricing Models I [Quiz]
Expected Returns using Asset Pricing Models I (Applied) (10:54)
Expected Returns using Asset Pricing Models I (Applied) [Quiz]
Expected Returns using Asset Pricing Models II (15:41)
Expected Returns using Asset Pricing Models II [Quiz]
Estimating Total Stock Risk and Portfolio Risk
Estimating The Total Risk of a Stock I (20:31)
Estimating The Total Risk of a Stock I [Quiz]
Estimating The Total Risk of a Stock II - Applied (22:53)
Estimating The Total Risk of a Stock II - Applied [Assignment]
Estimating Portfolio Risk I (2 Assets) (16:50)
Estimating Portfolio Risk I (2 Assets) [Quiz]
Estimating Portfolio Risk II (Multiple Assets) (11:43)
Estimating Portfolio Risk II (Multiple Assets) [Quiz]
Estimating Portfolio Risk II (Multiple Assets) - Applied (16:23)
Estimating Portfolio Risk [Assignment]
Mastery Check & Setup for the Next Part
Take a breather!
Test Guidelines [READ BEFORE YOU START THE TEST]
A Test Towards Mastery
PART II: DATA DRIVEN INVESTING | FINANCIAL DATA SCIENCE
In This Part
Data Driven Investing and Hypothesis Design
Introduction to Data Driven Investing (26:10)
Introduction to Data Driven Investing [Quiz]
Developing an Investment Idea / Thesis (36:50)
Developing an Investment Idea / Thesis [Quiz]
Developing an Investment Idea / Thesis [Assignment]
Creating a Testable Hypothesis (37:12)
Creating a Testable Hypothesis [Quiz]
Creating a Testable Hypothesis [Assignment]
Data Collection, Cleaning, & Exploratory Analysis
Sourcing Relevant Data (24:46)
Sourcing Relevant Data [Quiz]
Sourcing Relevant Data [Assignment]
Extracting Stock Price Data (Generalised Approach) (18:11)
Extracting Stock Price Data (Large Sample) [Assignment]
Exploring Stock Price Data (Large Sample) (19:47)
Exploring Stock Price Data (Large Sample) [Quiz]
Cleaning Returns Data (Large Sample) (26:55)
Cleaning Returns Data (Large Sample) [Quiz]
Exploring Returns Data (20:52)
Exploring Returns Data [Quiz]
Extracting, Cleaning, & Exploring ESG Data (34:49)
Cleaning and Exploring Data [Assignment]
Testing & Validating the Hypotheses: H1, H2
Evaluating the Relationship Between ESG, Returns, Risk (31:46)
Evaluating the Relationship Between ESG, Returns, Risk [Quiz]
Testing the Hypothesis: Relationships with ESG (H1 & H2) (19:06)
Testing the Hypothesis: Relationships with ESG (H1 & H2) [Quiz]
Testing the Hypothesis: Relationships with ESG (H1 & H2) - Applied (30:28)
Testing the Hypothesis: Relationships with ESG (H1 & H2) - Applied [Quiz]
Updating the Hypothesis / Beliefs (13:01)
Testing and Validating Hypotheses I [Assignment]
ESG Investment Portfolio Design & Construction
Estimating ESG Portfolio Returns (26:43)
Estimating ESG Portfolio Returns [Quiz]
Estimating ESG Portfolio Returns - Applied (24:56)
Estimating ESG Portfolio Returns - Applied [Quiz]
Estimating ESG Portfolio Returns - Applied [Assignment]
Exploring ESG Portfolio Performance (25:00)
Exploring ESG Portfolio Performance [Quiz]
Testing & Validating the Hypotheses: H3, H4
Testing the Hypothesis - Lower vs. Higher ESG Portfolio Returns (H3) (33:57)
Testing the Hypothesis - Lower vs. Higher ESG Portfolio Returns (H3) [Quiz]
Testing the Hypothesis - Earning Alpha (H4) (25:50)
Testing the Hypothesis - Earning Alpha (H4) [Quiz]
Testing the Hypothesis - Earning Alpha (H4) - Applied I (25:51)
Testing the Hypothesis - Earning Alpha (H4) - Applied II (27:55)
Testing and Validating Hypotheses II [Assignment]
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Expected Returns using Average (Mean) Method II - Creating a Function on Python
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