Financial Analytics using Python

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Duration: 2 days
Timings: 1000hrs -1730hrs
Dates: July 27- 28, 2022
Programme Director: Prof. Amarnath Mitra
Mode: Online/ Offline
Fees: (Online) Rs. 12000 Plus GST @18%
(Classroom) Rs. 16000 Plus GST @18%
(Residential) Rs. 24000 Plus GST @18%

Programme Introduction:

Financial analytics involves combining classic financial models and computerised algorithms to financial market data for intelligent investment and risk management. The course on Financial Analytics is oriented towards providing the participants with the tools and techniques to analyse financial markets. In addition, it will help one understand the ways in which professional analysts and traders make winning investments in the financial markets.

Programme objectives:

1. Get familiar with financial and market data
2. Create stock selection strategies based on firm and market fundamentals
3. Develop market entry-exit strategies
4. Test and fine-tune trading strategies
5. Automate investment decisions using Python

Programme Content:

1. Introduction to Python : Basic Data Modeling using Python
2. Fundamentals Analysis : Firm Valuation & Ratio Analysis
   2.1. Create multi-criteria filters to select stocks using Python
   2.2. Test long-duration performance of selected stocks using Python
3. Technical Analysis : Technical Charts and Indicators
   3.1. Develop market entry-exit signals using Python
   3.2. Test short-duration performance of selected stocks using Python
4. Portfolio Analysis : Risk Diversification and Fund Performance
   4.1. Create stock portfolio using Python
   4.2. Test portfolio performance across investment horizons using Python

Programme Methodology:

Hands-on Training Sessions

Target Organizations:

Open to all

Target Participants:

Investors, Speculators, Analysts, Researchers, Fund Managers, Academicians

Programme Directors:

Prof. Amarnath Mitra

Prof. Amarnath Mitra is an Associate Professor in the area of Big Data Analytics (IT) at FORE School of Management, New Delhi. Dr. Mitra has over five years of industry experience as an analyst and researcher with substantial exposure of working with big & high frequency data and analytics. In academics, Dr. Mitra has over six years of experience in teaching, research, and consultancy. He has taught subjects like Data Science, Predictive Analytics, Business Analytics, Quantitative Methods, Business Research Methods, Operations Research, Econometrics, Risk Management, among others. His current area of research is Asset Pricing, Energy Economics and Data Science.

Corporate Group Discount:

One complimentary nomination for every group of three nominations from the same organization, i.e., 3+1 participants for the fee of 3 participants.

For registration/enquiries , please mail to exed@fsm.ac.in or call at 011-26856301/+ 91 9166085159/ +91 9810875278/ + 91 7976445970

 

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