Financial Modeling

This repository contains a variety of financial modeling exercises that were conducted in Python.

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The import packages used throughout this repository include:

1. numpy
2. pandas
3. pandas_finance
4. yfinance (Yahoo Finance's API)
5. matplotlib

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The files are associated with exercises that span the following topics:

Time Value of Money: PV / FV

NPV / IRR Calculations

Loan Amortization Scenario Analysis

Equity Index Visualization: S&P500

Commodity Volatility Report: Gold

Moving Average Forecasting

Exponential Smoothing Forecast

Trading System using Moving Avg Signals

Security Valuation with Price Models

Security Correlation Calculations

Efficient Frontier Portfolios

Monte Carlo Simulation: Risk Analysis