Distribution of Returns

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Habilidades que você aprenderá

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

Avaliações

4.4 (218 classificações)

  • 5 stars
    66,97%
  • 4 stars
    21,10%
  • 3 stars
    5,04%
  • 2 stars
    1,83%
  • 1 star
    5,04%

SM

4 de set de 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

10 de jul de 2020

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

Na lição

Risk Management under Normal Distributions

This module covers how to calculate value-at-risk (VaR) and expected shortfall (ES) when returns are normally distributed.

Ministrado por

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    David Hsieh

    Bank of America Professor

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