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Program

Applied Finance in R

Diperbarui 01/2025
Grow your financial skills in R. Learn how to evaluate portfolios, calculate credit risk, and create GARCH models to forecast volatility.
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RApplied Finance26 Hr2,353

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atau

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Deskripsi Lagu

Applied Finance in R

Grow your financial skills in R and learn how to manipulate data and make better data-driven decisions.You’ll begin this track by learning how to evaluate portfolios and value stocks using present value approaches, free cash flow, and equity and dividend discount models. Next, you’ll explore life insurance products and learn the basics of financial trading. Through interactive coding exercises, you’ll use powerful libraries, including quantmod, QRM, xts, zoo, and quantstrat, to examine and manage credit risk. You’ll then apply what you’ve learned to answer questions commonly faced by financial firms, such as how to value a fixed interest rate bond and estimate a bond's yield. Along the way, you’ll also create GARCH models and get hands-on with real data from the US Treasury, daily Microsoft returns, and S&P 500 data. Start this track to advance your R financial skills.

Persyaratan

Tidak ada persyaratan prasyarat untuk jalur ini.

  • Course

    1

    Quantitative Risk Management in R

    Work with risk-factor return series, study their empirical properties, and make estimates of value-at-risk.

  • Course

    7

    Financial Trading in R

    This course covers the basics of financial trading and how to use quantstrat to build signal-based trading strategies.

  • Course

    8

    Credit Risk Modeling in R

    Apply statistical modeling in a real-life setting using logistic regression and decision trees to model credit risk.

  • Course

    9

    GARCH Models in R

    Specify and fit GARCH models to forecast time-varying volatility and value-at-risk.

Applied Finance in R
6 Kursus
Lacak
Selesai

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Termasuk denganPremium or Team

Daftar Sekarang

Bergabunglah 18 juta pelajar dan mulai Applied Finance in R Hari Ini!

Buat Akun Gratis Anda

atau

Dengan melanjutkan, Anda menyetujui Ketentuan Penggunaan, Kebijakan Privasi kami serta bahwa data Anda disimpan di Amerika Serikat.