Introduction - Financial Risk Management with R скачать в хорошем качестве

Introduction - Financial Risk Management with R

Link to this course: https://click.linksynergy.com/deeplin... Introduction - Financial Risk Management with R Entrepreneurial Finance: Strategy and Innovation Specialization 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. Risk Analysis, R Programming, Risk Management, Financial Risk, Portfolio (Finance) I loved this course, I think it was very friendly and of course with an excellent level. I highly recommend this course,Very nice explanation, with a vocabulary for dummies in the topic Risk Management. Very useful Introduction - Financial Risk Management with R Copyright Disclaimer under Section 107 of the copyright act 1976, allowance is made for fair use for purposes such as criticism, comment, news reporting, scholarship, and research. Fair use is a use permitted by copyright statute that might otherwise be infringing. Non-profit, educational or personal use tips the balance in favour of fair use.