Retour à Financial Risk Management with R
Avis et commentaires pour d'étudiants pour Financial Risk Management with R par Université Duke
218 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
RR
20 mars 2021
Challenging, but worthwhile -- would recommend approaching over weeks, and not rushing through.
Do not need a strong background in Statistics, but would definitely help understand the terminology.
AD
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 - 82 sur 82 Avis pour Financial Risk Management with R
par Jurgen P
•16 mai 2021
par Rick R
•9 janv. 2021
par Xiao X
•27 juil. 2022
par Sarthak B
•14 juin 2022
par Abdellah L
•20 déc. 2019
par Sivuyile N
•1 déc. 2021
par Eric T
•3 mai 2020
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