Introduction

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Compétences que vous apprendrez

Risk Analysis, R Programming, Risk Management, Financial Risk, Portfolio (Finance)

Avis

4.5 (197 évaluations)

  • 5 stars
    67,51 %
  • 4 stars
    21,82 %
  • 3 stars
    5,07 %
  • 2 stars
    2,03 %
  • 1 star
    3,55 %

SM

4 sept. 2021

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I learnt a lot of concepts and how to implement those concept in R. Highly recommended if you are into technical risk management for financial portfolio.

KS

10 juil. 2020

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The basic of financial risk management are provided with very clear theoretical background and exercises to learn it practically!

À partir de la leçon

Introduction to R, Data Retrieval, and Return Calculation

This module goes over the versions of R (R Studio and Microsoft Open R), the data source (FRED at the Federal Reserve Bank of St. Louis), and the calculation of returns.

Enseigné par

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    David Hsieh

    Bank of America Professor

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