Descriptions
Data-Driven Investing with Excel ® | Financial Data Science, become A Data Motivated Investor. Take the guesswork out of investing. Use the power of financial data science, financial analytics and quantitative finance to make informed investment decisions (and generate alpha). discover how to use rigorous statistical techniques to guide your investment decisions (even if you are not familiar with statistics or have weak math skills). WeI have used the same tried and tested teaching techniques that have helped our clients pass their professional exams (e.g. ACA, ACCA, CFA®, CIMA), get hired by the world’s most prestigious investment banks, manage their own portfolios, take control of your finances, overcome your fear of math and equations, and much more.
You’ll Gain a solid foundation of the core fundamentals that govern the entire financial analysis/investment analysis process. These fundamentals are the essence of properly conducted financial analysis. And They will be of great use to you both as you begin applying financial data science techniques in Part II of this course and long after you complete this course. forget around Watch videos where all Excel® templates are pre-made. We start with blank Excel® sheets (like in the real world). And WeI’m going to build everything from scratch, one cell at a time. This way, you’ll literally see how we do rigorous financial analysis/financial data science step by step, using data-driven investing as a core foundation. Apply What You learn Instantly packed with over 200 quiz questions, all with impeccably detailed solutions. Plus over a dozen assignments to take you out of your comfort zone. There’s also a practice test to help you really hone your knowledge and skills. And plenty of practical, hands-on walkthroughs where we apply financial data science/quantitative finance techniques in data-driven investing environments.
What you will learn
- Eliminate the guesswork out of your investing forever by learning how to statistically test and rigorously validate your investment ideas.
- Discover and master the systematic and scientific process of data-driven investing that will change the way you analyze investments forever
- Apply everything you learn using large, real-world data (without compromising the mathematical and theoretical integrity of the concepts).
- Learn how to leverage incredibly powerful relationships and rigorous financial data science techniques to generate alpha (seriously).
- Understand why math works (and why equations work the way they do) – even if your math is weak and you’re afraid of math.
- Explore recurring concepts such as expected returns, asset pricing models and portfolio construction in unique financial data science environments
- Learn and apply powerful quantitative finance techniques, including “sorts” for creating and designing portfolios, regressions for “testing for alpha,” and more.
- Discover how to quantify risks and measure returns on individual stocks and investment portfolios, both manually and in Excel using real data
Who is this course suitable for?
- Retail/private investors who want to improve their financial analysis by leveraging the power of financial data science
- Hedge fund analysts and staff who want to master long-short/asset pricing style quantitative financial techniques
- Portfolio managers who want to move away from subjective decision-making and towards robust data-driven investment analysis techniques based on academic and practical research.
- CFA®, ACA and ACCA students who want to apply familiar concepts in practical, data-driven / financial data science environments
- Current and future analysts and investment bankers who want to acquire a solid foundation in data-driven investment analysis
- Anyone interested in learning and applying Financial Data Science using familiar tools like Excel®
Specifications of Data-Driven Investing with Excel ® | Financial Data Science
Content for 2023-11
Requirements
- No prior knowledge required. We’ll start with the basics. And transform you into a robust data-driven investor.
- It’s OK if math confuses you. Seriously. Every single equation is explained one variable at a time. We’ll break it down to its core and show you how simple it really is.
- Knowledge of basic statistical analysis is useful but NOT essential. Each relevant statistical test is taught from the ground up.
- You will need a calculator and access to Microsoft Excel®. Google Sheets cannot quite handle the sample size you will be working with (N > 1 million), but will be used for parts of the course.
Pictures
Sample clip
installation Guide
Extract the files and watch them with your favorite player
Subtitles: English
Quality: 720p
Download links
Password file(s): free download software
File size
4.6GB