Non-normal Distributions

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강의 계획서 보기

배우게 될 기술

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

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4.5개(197개 평가)

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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

Risk Management under Non-normal Distributions

This module covers how to test for normality of returns, and how to calculate value-at-risk (VaR) and expected shortfall (ES) when returns are not normally distributed.

강사:

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    David Hsieh

    Bank of America Professor

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