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Python for Finance: Beta and Capital Asset Pricing Model

In this project, we will use Python to perform stocks analysis such as calculating stock beta and expected returns using the Capital Asset Pricing Model (CAPM). CAPM is one of the most important models in Finance and it describes the relationship between the expected return and risk of securities. We will analyze the performance of several companies such as Facebook, Netflix, Twitter and AT&T over the past 7 years. This project is crucial for investors who want to properly manage their portfolios, calculate expected returns, risks, visualize datasets, find useful patterns, and gain valuable insights. This project could be practically used for analyzing company stocks, indices or currencies and performance of portfolio. Note: This course works best for learners who are based in the North America region. We’re currently working on providing the same experience in other regions.

状态:Statistical Analysis
状态:Finance
初级指导项目小时

精选评论

AK

5.0评论日期:May 18, 2025

Very thoroughly explains CAPM and how to use python to model it. The level of detail and pacing of the course are perfect.

所有审阅

显示:4/4

Al Koury
5.0
评论日期:May 18, 2025
Berto
5.0
评论日期:Jan 2, 2022
Anthony Williams
5.0
评论日期:Sep 29, 2022
Poorna Poojary
4.0
评论日期:Feb 11, 2022