Python Investment Toolkit - From Basics to Advanced Risk Management

Start with foundational Python techniques in time series manipulation and drawdown analysis to better understand market fluctuations.

Progress to evaluating downside risks using metrics like Semideviation, Value at Risk (VaR), and Conditional Value at Risk (CVaR), and learn to apply these using Python.

Explore advanced techniques including the Parametric Gaussian VaR and Cornish-Fisher Modification.

Conclude by mastering Portfolio Insurance strategies with a dynamic risk budget algorithm, including building and backtesting the Constant Proportion Portfolio Insurance (CPPI) strategy.

This course equips you with cutting-edge tools to manage and mitigate financial risk effectively.


Your Instructor


Alexandra Kropf
Alexandra Kropf

Alexandra Kropf is Mammoth Interactive's CLO and a software developer with extensive experience in full-stack web development, app development and game development. She has helped produce courses for Mammoth Interactive since 2016, including the Coding Interview series in Java, JavaScript, C++, C#, Python and Swift.

Mammoth Interactive is a leading online course provider in everything from learning to code to becoming a YouTube star. Mammoth Interactive courses have been featured on Harvard’s edX, Business Insider and more.

Over 12 years, Mammoth Interactive has built a global student community with 4 million courses sold. Mammoth Interactive has released over 350 courses and 3,500 hours of video content.

Founder and CEO John Bura has been programming since 1997 and teaching since 2002. John has created top-selling applications for iOS, Xbox and more. John also runs SaaS company Devonian Apps, building efficiency-minded software for technology workers like you.


Course Curriculum


  Time Series Manipulation and Drawdown Analysis in Python
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days after you enroll
  Downside Risk Assessment in Financial Data Using Python
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  Introduction to Portfolio Optimization and Risk Management
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Frequently Asked Questions


When does the course start and finish?
The course starts now and never ends! It is a completely self-paced online course - you decide when you start and when you finish.
How long do I have access to the course?
How does lifetime access sound? After enrolling, you have unlimited access to this course for as long as you like - across any and all devices you own.
What if I am unhappy with the course?
We would never want you to be unhappy! If you are unsatisfied with your purchase, contact us in the first 30 days and we will give you a full refund.

Get started now!