This repository contains a variety of financial modeling exercises that were conducted in Python.
The import packages used throughout this repository include:
- numpy
- pandas
- pandas_finance
- yfinance (Yahoo Finance's API)
- matplotlib
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