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.
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Habilidades que obtendrás
- 5 stars67,11 %
- 4 stars20,88 %
- 3 stars4,88 %
- 2 stars1,77 %
- 1 star5,33 %
Principales reseñas sobre FINANCIAL RISK MANAGEMENT WITH R
Great course, with the right level of detail and topics
The material was concise and reinforced what I had learned.
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
I work in the investment department of a commercial bank. This course was very useful for me. I hope it was the same for others.
Acerca de Programa especializado: Entrepreneurial Finance: Strategy and Innovation
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