Skip to main content
HomeR

Course

Intermediate Portfolio Analysis in R

Intermediate
4.8+
15 reviews
Updated 04/2025
Advance you R finance skills to backtest, analyze, and optimize financial portfolios.
Start Course for Free

Included withPremium or Teams

RApplied Finance5 hours12 videos42 Exercises3,250 XP12,091Statement of Accomplishment

Create Your Free Account

or

By continuing, you accept our Terms of Use, our Privacy Policy and that your data is stored in the USA.
Group

Training 2 or more people?

Try DataCamp for Business

Loved by learners at thousands of companies

Course Description

This course builds on the fundamental concepts from Introduction to Portfolio Analysis in R and explores advanced concepts in the portfolio optimization process. It is critical for an analyst or portfolio manager to understand all aspects of the portfolio optimization problem to make informed decisions. In this course, you will learn a quantitative approach to apply the principles of modern portfolio theory to specify a portfolio, define constraints and objectives, solve the problem, and analyze the results. This course will use the R package PortfolioAnalytics to solve portfolio optimization problems with complex constraints and objectives that mirror real world problems.

Prerequisites

Introduction to Portfolio Analysis in R
1

Introduction and Portfolio Theory

Start Chapter
2

Portfolio Optimization Workflow

Start Chapter
3

Objective Functions and Moment Estimation

Start Chapter
4

Application

Start Chapter
Intermediate Portfolio Analysis in R
Course
Complete

Earn Statement of Accomplishment

Add this credential to your LinkedIn profile, resume, or CV
Share it on social media and in your performance review

Included withPremium or Teams

Enroll now

Don’t just take our word for it

*4.8
from 15 reviews
87%
7%
7%
0%
0%
  • Sergio León
    4 days

    El mejor curso que he tomado en Data Camp. Súper útil!!

  • Fatema
    6 days

  • Rafal
    17 days

  • Piotr
    17 days

    Could be better explained

  • Benjamin
    27 days

  • Jacqueline
    23 days

"El mejor curso que he tomado en Data Camp. Súper útil!!"

Sergio León

Fatema

Rafal

Join over 16 million learners and start Intermediate Portfolio Analysis in R today!

Create Your Free Account

or

By continuing, you accept our Terms of Use, our Privacy Policy and that your data is stored in the USA.