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Отзывы учащихся о курсе Financial Risk Management with R от партнера Университет Дьюка

4.5
звезд
Оценки: 210
Рецензии: 80

О курсе

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....

Лучшие рецензии

RR

20 мар. 2021 г.

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.

AD

16 мая 2020 г.

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 из 79 отзывов о курсе Financial Risk Management with R

автор: Abdellah L

20 дек. 2019 г.

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.

автор: LUIS C Q M

26 апр. 2022 г.

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

автор: Sivuyile N

1 дек. 2021 г.

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

автор: Eric T

3 мая 2020 г.

Poorly designed, need to update databases