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Applied Finance in R

Uppdaterad 2026-03
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 timmar2,403

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Spårbeskrivning

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.

Förkunskapskrav

Det finns inga förkunskapskrav för detta spår

  • 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 courses
Spår
klart

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Gå med över 19 miljoner elever och börja Applied Finance in R idag!

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eller

Genom att fortsätta accepterar du våra Användarvillkor, vår Integritetspolicy och att dina uppgifter lagras i USA.