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Bewertung und Feedback des Lernenden für Financial Risk Management with R von Duke University

220 Bewertungen

Über den Kurs

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....



20. März 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.


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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