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Destrezas que aprenderás

Risk Analysis, R Programming, Risk Management, Financial Risk, Portfolio (Finance)


4.4 (216 calificaciones)

  • 5 stars
    66,66 %
  • 4 stars
    21,29 %
  • 3 stars
    5,09 %
  • 2 stars
    1,85 %
  • 1 star
    5,09 %


4 de sep. de 2021

I learnt a lot of concepts and how to implement those concept in R. Highly recommended if you are into technical risk management for financial portfolio.


10 de jul. de 2020

The basic of financial risk management are provided with very clear theoretical background and exercises to learn it practically!

De la lección

Introduction to R, Data Retrieval, and Return Calculation

This module goes over the versions of R (R Studio and Microsoft Open R), the data source (FRED at the Federal Reserve Bank of St. Louis), and the calculation of returns.

Impartido por:

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    David Hsieh

    Bank of America Professor

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