Introduction

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강의 계획서 보기

배우게 될 기술

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

검토

4.5개(197개 평가)

  • 5 stars
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  • 4 stars
    21.82%
  • 3 stars
    5.07%
  • 2 stars
    2.03%
  • 1 star
    3.55%

SM

2021년 9월 4일

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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.

KS

2020년 7월 10일

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

수업에서

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.

강사:

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    David Hsieh

    Bank of America Professor

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