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Financial Analysis with Python in Excel
Enhance strategic financial decision-making with Python.
14
Getting Started
(07:51)
Author Introduction
Setting up Your Environment
Data Manipulation and Analysis
(32:48)
Importing Data into Excel using Python
Data Manipulation Techniques
Analyzing a Financial Dataset
Financial Modeling
(15:36)
Building a Financial Model
Forecasting and Trend Analysis
Portfolio Optimization
(48:10)
Mean-Variance Optimization
Average Return
Covariance Matrix Using Shrinkage: Part I
Covariance Matrix Using Shrinkage: Part II
Wrap-up
Conclusion
(00:00)
Further reading resources
End of course survey