Financial Risk Management with R

Add to Favourites
1 1 1 1 1
Price: 372 EUR 372 EUR
Contact Duke University

More details about the program

Description

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.

Specific details

Category of Education Business and Economics

University

Duke University

Comments (0)

There are no comments posted here yet

Leave your comments

Search

Related Programs

Technology innovation can be a great enabler for d ...
The traditional approach to pricing based on costs ...
If you haven’t considered what the competition is ...
Finance for Everyone: Decisions will introduce you ...

 

©2023 EDUCOM NET. All Rights Reserved.

If you find an inaccuracy or you have comments on the description of the university or program - please let us know info@educom.net