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Voltar para Financial Risk Management with R

Comentários e feedback de alunos de Financial Risk Management with R da instituição Universidade Duke

210 classificações
80 avaliações

Sobre o curso

This course teaches you how to calculate the return of a portfolio of securities as well as quantify the market risk of that portfolio, an important skill for financial market analysts in banks, hedge funds, insurance companies, and other financial services and investment firms. Using the R programming language with Microsoft Open R and RStudio, you will use the two main tools for calculating the market risk of stock portfolios: Value-at-Risk (VaR) and Expected Shortfall (ES). You will need a beginner-level understanding of R programming to complete the assignments of this course....

Melhores avaliações


20 de mar de 2021

Challenging, but worthwhile -- would recommend approaching over weeks, and not rushing through.\n\nDo not need a strong background in Statistics, but would definitely help understand the terminology.


16 de mai de 2020

The concepts are beautifully explained. This course requires basic understanding of Risk management and R coding. Thank you for such a good learning experience. Best of Luck

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76 — 79 de 79 Avaliações para o Financial Risk Management with R

por Abdellah L

20 de dez de 2019

Il y a un problème avec l'importation des données pour faire le quiz sur les raisons pour lesquelles je ne peux pas le réussir.

por LUIS C Q M

26 de abr de 2022

Completely a bad course. They don´t update the dataset used for the evaluations. Complete waste of time and money!

por Sivuyile N

1 de dez de 2021

T​he quiz answers are reproducible in any version of R (3>).

por Eric T

3 de mai de 2020

Poorly designed, need to update databases