week 5 Finance with Python

(Comments)

Week 5: Financial Analysis and Reporting

Learning Material:

  • 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.
  • 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.

Currently unrated

Comments

Riddles

22nd Jul- 2020, by: Editor in Chief
524 Shares 4 Comments
Generic placeholder image
20 Oct- 2019, by: Editor in Chief
524 Shares 4 Comments
Generic placeholder image
20Aug- 2019, by: Editor in Chief
524 Shares 4 Comments
10Aug- 2019, by: Editor in Chief
424 Shares 4 Comments
Generic placeholder image
10Aug- 2015, by: Editor in Chief
424 Shares 4 Comments

More News  »

How to create output gap with Python and Anaconda

Recent news
1 month, 4 weeks ago

Dignity wrapped in Charity

Recent news
3 months, 1 week ago

A reflection of using kanban flow and being minimalist

Recent news

Today is the consecutive day I want to use and be consistent with the Kanban flow! It seems it's perfect to limit my parallel and easily distractedness. 

read more
3 months, 3 weeks ago

Morning issue with car and my kind of music

Recent news
3 months, 3 weeks ago

Podcast Bapak Dimas 2 - pindahan rumah

Recent news

Vlog kali ini adalah terkait pindahan rumah!

read more
3 months, 3 weeks ago

Podcast Bapak Dimas - Bapaknya Jozio dan Kaziu - ep 1

Recent news

Seperti yang saya cerita kan sebelumnya, berikut adalah catatan pribadi VLOG kita! Bapak Dimas

read more
3 months, 3 weeks ago

Happy new year 2024 and thank you 2023!

Recent news

As the new year starts, I want to revisit what has happened in 2023. 

read more
3 months, 3 weeks ago

Some notes about python and Zen of Python

Recent news

Explore Python syntax

Python is a flexible programming language used in a wide range of fields, including software development, machine learning, and data analysis. Python is one of the most popular programming languages for data professionals, so getting familiar with its fundamental syntax and semantics will be useful for your future career. In this reading, you will learn about Python’s syntax and semantics, as well as where to find resources to further your learning.

read more
5 months, 1 week ago

More News »

Generic placeholder image

Collaboratively administrate empowered markets via plug-and-play networks. Dynamically procrastinate B2C users after installed base benefits. Dramatically visualize customer directed convergence without