week 5 Finance with Python
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Week 5: Financial Analysis and Reporting
Learning Material:
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Day 1: Financial Statement Analysis
- Objective: Understand financial statements and how to analyze them.
- Topics: Income statement, balance sheet, cash flow statement, and financial ratios.
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Day 2: Financial Ratios in Python
- Objective: Calculate and analyze financial ratios using Python.
- Topics: Key financial ratios, Python libraries for financial analysis.
- Code Example: Calculating financial ratios in Python.
python
# Example: Calculate the current ratio current_assets = 500000 current_liabilities = 300000 current_ratio = current_assets / current_liabilities print(f"Current Ratio: {current_ratio:.2f}") - Day 3: Financial Reporting in Python
- Objective: Learn how to create financial reports and dashboards in Python.
- Topics: Data visualization in Python, report creation, and visualization libraries.
- Code Example: Creating a basic financial report in Python.
python
import matplotlib.pyplot as plt # Example: Create a bar chart categories = ["Category A", "Category B", "Category C"] values = [50, 30, 70] plt.bar(categories, values) plt.xlabel("Categories") plt.ylabel("Values") plt.title("Financial Report") plt.show() - Day 4: Monte Carlo Simulation for Finance
- Objective: Understand the use of Monte Carlo simulation in finance.
- Topics: Monte Carlo simulation, Python libraries for simulation.
- Code Example: Performing a basic Monte Carlo simulation in Python.
python
import numpy as np import matplotlib.pyplot as plt # Example: Simulate stock price using Monte Carlo initial_price = 100 volatility = 0.2 time_horizon = 252 daily_returns = np.random.normal(0, volatility / np.sqrt(time_horizon), time_horizon) price_path = initial_price * np.exp(np.cumsum(daily_returns)) plt.plot(price_path) plt.xlabel("Time") plt.ylabel("Price") plt.title("Monte Carlo Simulation of Stock Price") plt.show() - Day 5: Exercise
- Objective: Perform financial statement analysis, calculate financial ratios, create financial reports, and simulate financial scenarios using Python.
Note: Week 5 focuses on financial analysis, reporting, and Monte Carlo simulation with Python.
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