Quant Finance with Python | Stock Market Modeling (easy)

The second video in a Python, NumPy, Pandas, and Matplotlib based based computational / quant finance series, spanning from stochastic modelling and portfolio insurance, to asset pricing , factor regressions, data visualization, and everything in-between.

Source code - https://github.com/daniel-boctor/Daniel-Boctor-Youtube/blob/main/Finance201

0:00 - Overview
1:33 - Stochastic Modeling
3:49 - Background
4:56 - GBM Math Explanation
20:56 - GBM Python Implementation
29:10 - Arithmetic vs Geometric Digression
34:44 - GBM Python Implementation
54:06 - Overwrite vs Prepend Digression
01:03:30 - Final GBM Function
01:04:08 - Interactive Plotting
01:32:56 - Factor Regression Digression

#programming #coding #finance #computationalfinance #riskandreturn #stocks #etf #software #engineering #softwareengineering #numpy #pandas #matplotlib #drawdowns #wealthindex #dataframe #computerscience #python #stockmarket #option #factors #asset #assetpricing #assetmanagement #datascience #quant #quantfinance #quantitativefinance #financepython #stochastic #stockspython

Видео Quant Finance with Python | Stock Market Modeling (easy) канала Daniel Boctor