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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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VG
Jun 15, 2020
good introductory course on VaR, ES topics, and their inuitions, and implementations in R
AC
Nov 15, 2024
Exercises and quizzes should be updated to be compatible with later versions of R.
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101 - Financial Risk Management with R 的 102 个评论（共 102 个）
创建者 Christian B R
•Nov 10, 2025
Need updating, and lots of details
创建者 Carlos D
•Dec 2, 2022
First practice file was corrupted