학생용

Non-normal Distributions

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강의 계획서 보기

배우게 될 기술

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

검토

4.5(162개의 평가)
  • 5 stars
    67.90%
  • 4 stars
    22.22%
  • 3 stars
    4.93%
  • 2 stars
    1.23%
  • 1 star
    3.70%
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 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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