Distribution of Returns

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Получаемые навыки

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

Рецензии

4.4 (оценок: 80)
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    3.75%
SM

Jun 01, 2020

I loved this course, I think it was very friendly and of course with an excellent level.\n\nI highly recommend this course

JP

Jul 15, 2020

Very nice explanation, with a vocabulary for dummies in the topic Risk Management. Very useful

Из урока
Risk Management under Normal Distributions
This module covers how to calculate value-at-risk (VaR) and expected shortfall (ES) when returns are normally distributed.

Преподаватели

  • David Hsieh

    David Hsieh

    Bank of America Professor

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