Introduction

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您将学习的技能

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

审阅

4.4(216 个评分)

  • 5 stars
    66.66%
  • 4 stars
    21.29%
  • 3 stars
    5.09%
  • 2 stars
    1.85%
  • 1 star
    5.09%

SM

Sep 4, 2021

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

Jul 10, 2020

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

从本节课中

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.

教学方

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    David Hsieh

    Bank of America Professor

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