Distribution of Returns

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강의 계획서 보기

배우게 될 기술

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

검토

4.5(131개의 평가)
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    64.88%
  • 4 stars
    25.19%
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  • 1 star
    3.05%
SM
2020년 5월 31일

I loved this course, I think it was very friendly and of course with an excellent level.\n\nI highly recommend this course

MA
2020년 11월 7일

Awesome introduction course for Risk Management who have some expertise in statistics and finance

수업에서
Risk Management under Normal Distributions
This module covers how to calculate value-at-risk (VaR) and expected shortfall (ES) when returns are normally distributed.

강사:

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    David Hsieh

    Bank of America Professor

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