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学生对 Duke University 提供的 Financial Risk Management with R 的评价和反馈
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课程概述
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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AS
Feb 8, 2021
You will enjoy it. It is definitely one of the amazing course of all which I took from Coursera.
LB
Jul 17, 2020
Very good course, it would be great to see a next level course from this topic
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101 - Financial Risk Management with R 的 101 个评论（共 101 个）
创建者 Carlos D
•Dec 2, 2022
First practice file was corrupted