Financial Modeling

In this blog post, we will demonstrate how to perform a Value at Risk (VaR) simulation based on the Monte Carlo Method for a portfolio of stocks using Python and the yfinance library. We will use historical stock prices to calculate the expected return and standard deviation of the portfolio, and then run a Monte […]

https://youtu.be/ZgIgoTlSQU4 In this blog post, we will demonstrate how to download historical stock prices using the yfinance library and Python, and then export to Excel file. Automating the yfinance export to excel process can streamline your financial data workflow. We will create a list of stock tickers, define a time range, download the closing prices […]

Welcome to this intro to Python for finance tutorial where we will introduce some Python basics, including variable types, control flow statements, and importing libraries. After that, we will dive into stock analysis using the Yahoo Finance library to retrieve stock data, calculate returns, and visualize the results. Let’s begin by looking at some basic […]

In this blog post, we’ll explore how to analyze company financials using a DuPont Analysis in Python. We’ll retrieve financial data using the AlphaVantage API, parse the data, and calculate key financial ratios to evaluate a company’s performance. To get started, let’s take a look at the code and understand the python for financial analysis […]