Introduction

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您將學習的技能

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

審閱

4.4(213 個評分)

  • 5 stars
    66.66%
  • 4 stars
    21.59%
  • 3 stars
    5.16%
  • 2 stars
    1.87%
  • 1 star
    4.69%

SM

2021年9月4日

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

2020年7月10日

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

從本節課中

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.

教學方

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    David Hsieh

    Bank of America Professor

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