13 results

Introduction to R for Finance

Learn essential data structures such as lists and data frames and apply that knowledge directly to financial examples.

4 hours Applied Finance Lore Dirick Course

Intermediate R for Finance

Learn about how dates work in R, and explore the world of if statements, loops, and functions using financial examples.

5 hours Applied Finance Lore Dirick Course

Introduction to Portfolio Analysis in R

Apply your finance and R skills to backtest, analyze, and optimize financial portfolios.

5 hours Applied Finance Kris Boudt Course

Bond Valuation and Analysis in R

Learn to use R to develop models to evaluate and analyze bonds as well as protect them from interest rate changes.

4 hours Applied Finance Clifford Ang Course

Credit Risk Modeling in R

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

4 hours Applied Finance Lore Dirick Course

Quantitative Risk Management in R

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

5 hours Applied Finance Alexander J. McNeil Course

Importing and Managing Financial Data in R

Learn how to access financial data from local files as well as from internet sources.

5 hours Applied Finance Joshua Ulrich Course

Financial Trading in R

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

5 hours Applied Finance Ilya Kipnis Course

Equity Valuation in R

Learn the fundamentals of valuing stocks.

4 hours Applied Finance Clifford Ang Course

Intermediate Portfolio Analysis in R

Advance you R finance skills to backtest, analyze, and optimize financial portfolios.

5 hours Applied Finance Ross Bennett Course

Life Insurance Products Valuation in R

Learn the basics of cash flow valuation, work with human mortality data and build life insurance products in R.

4 hours Applied Finance Katrien Antonio Course

GARCH Models in R

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

4 hours Applied Finance Kris Boudt Course

Modeling the Volatility of US Bond Yields

Discover how the US bond yields behave using descriptive statistics and advanced modeling.

45 minutes Applied Finance, Data Visualization József Soltész Project guided

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