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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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NG
Nov 26, 2020
Practical knowledge of the use of R in quantitative Risk management.
SK
Jan 22, 2023
The material was concise and reinforced what I had learned.
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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