Non-normal Distributions

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

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4.4(213 個評分)

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  • 4 stars
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  • 3 stars
    5.16%
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  • 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

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.

教學方

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    David Hsieh

    Bank of America Professor

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