Retour à Financial Risk Management with R
Avis et commentaires pour d'étudiants pour Financial Risk Management with R par Université Duke
205 évaluations
À propos du cours
This course teaches you how to calculate the return of a portfolio of securities as well as quantify the market risk of that portfolio, an important skill for financial market analysts in banks, hedge funds, insurance companies, and other financial services and investment firms. Using the R programming language with Microsoft Open R and RStudio, you will use the two main tools for calculating the market risk of stock portfolios: Value-at-Risk (VaR) and Expected Shortfall (ES). You will need a beginner-level understanding of R programming to complete the assignments of this course.
Meilleurs avis
20 mars 2021
Challenging, but worthwhile -- would recommend approaching over weeks, and not rushing through.\n\nDo not need a strong background in Statistics, but would definitely help understand the terminology.
16 mai 2020
The concepts are beautifully explained. This course requires basic understanding of Risk management and R coding. Thank you for such a good learning experience. Best of Luck
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76 - 78 sur 78 Avis pour Financial Risk Management with R
par Abdellah L
•20 déc. 2019
Il y a un problème avec l'importation des données pour faire le quiz sur les raisons pour lesquelles je ne peux pas le réussir.
par Sivuyile N
•1 déc. 2021
The quiz answers are reproducible in any version of R (3>).
par Eric T
•3 mai 2020
Poorly designed, need to update databases
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