Distribution of Returns

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강의 계획서 보기

배우게 될 기술

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

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4.5(114개의 평가)
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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

JP
2020년 7월 14일

Very nice explanation, with a vocabulary for dummies in the topic Risk Management. Very useful

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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