Lecture Notes in Financial Modelling with Python

· Ink Magic Publishing
5.0
2 reviews
Ebook
178
Pages
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About this ebook

Lecture Notes in Financial Modelling with Python is an essential eBook that compiles a series of presentations by Fabio Dias, showcasing his approach to teaching financial modeling. Covering a wide range of foundational and advanced topics—including machine learning, portfolio selection, financial planning, panel data models, and value at risk (VaR)—this book is both a theoretical guide and practical resource. Each chapter is supported by code examples in Python, making it easy for readers to implement models and techniques on their own. Ideal for students, educators, and financial professionals, this eBook brings complex concepts to life, equipping readers with the tools and skills to tackle real-world financial challenges.

Ratings and reviews

5.0
2 reviews

About the author

Fabio Dias is a Brazilian computer scientist, entrepreneur and academic. A computing enthusiast, Dias self-taught computer programming while doing his secondary education and became a professional software developer at the age of 15. He obtained a BSc in Computer Science and a Master of Science in Statistics from the University of São Paulo.

He subsequently relocated from Brazil to the United Kingdom, joining the technology department of Credit Suisse and thereafter moving to a senior manager role at Lloyds Banking Group. He completed his PhD in Econometrics and Statistical Science at the University College London. He is the CEO and Co-Founder of Stalwart Holdings, an academically-based investment management fintech with clients in the United Kingdom and Brazil. He also teaches financial modelling and applied computer science disciplines at the University of Surrey.

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