Python for Finance: Beta and Capital Asset Pricing Model
In this project, we will use Python to perform stocks analysis such as calculating stock beta and expected returns using the Capital Asset Pricing Model (CAPM). CAPM is one of the most important models in Finance and it describes the relationship between the expected return and risk of securities. We will analyze the performance of several companies such as Facebook, Netflix, Twitter and AT&T over the past 7 years.
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- Level Beginner
- Duration 2 hours
- Course by Coursera Project Network
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In this project, we will use Python to perform stocks analysis such as calculating stock beta and expected returns using the Capital Asset Pricing Model (CAPM). CAPM is one of the most important models in Finance and it describes the relationship between the expected return and risk of securities. We will analyze the performance of several companies such as Facebook, Netflix, Twitter and AT&T over the past 7 years. This project is crucial for investors who want to properly manage their portfolios, calculate expected returns, risks, visualize datasets, find useful patterns, and gain valuable insights. This project could be practically used for analyzing company stocks, indices or currencies and performance of portfolio. Note: This course works best for learners who are based in the North America region. We're currently working on providing the same experience in other regions.Modules
Beta Calculation and the Capital Asset Pricing Model (CAPM)
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- Test your Project Understanding
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- Python for Finance: Capital Asset Pricing Model (CAPM)
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- Project-based Course Overview
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Explore the "Python for Finance: Beta and Capital Asset Pricing Model" course, designed for beginners in IT & Computer Science. Led by Coursera, this 120-minute course teaches you to analyze stocks, calculate beta, and use the CAPM model to manage portfolios. Perfect for investors aiming to understand risks and returns, it focuses on companies like Facebook and Netflix. Free subscription available. Tailored for North American learners, with plans to expand globally.
Ryan Ahmed