Financial Risk Management with R

External: Coursera Courses ↗ · Coursera

Open Course on External: Coursera

Free to audit · Opens on External: Coursera

Financial Risk Management with R

Coursera · Beginner ·📰 AI News & Updates ·3mo ago

Key Takeaways

Calculates portfolio return and market risk using R programming language with Microsoft Open R and RStudio

Original Description

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.
Watch on External: Coursera ↗ (saves to browser)
Sign in to unlock AI tutor explanation · ⚡30

Related Reads

📰
The Rule of the Few: When the People Who Own the World’s Wealth Also Own the Intelligence That Will…
Learn how a small group of billionaires and companies dominate global wealth and AI, and why this matters for the future of technology and society
Medium · AI
 📰
The Great AI Price Crash: What a 1,000x Cost Drop Actually Means for the Rest of Us
A 1,000x cost drop in AI means previously unaffordable projects are now feasible, opening up new opportunities for innovation
Medium · Startup
 📰
Two variables that will decide if AI skips Africa
Learn how two key variables will determine the impact of AI on Africa's economy, based on a new IMF model
Medium · Startup
 📰
The AI spending debate seems to have changed this week.
Google's increased AI infrastructure spending sparks debate on ROI, shifting focus from investment to profitability
Reddit r/artificial
Up next
Opus 5 is FINALLY here! (WOAH)
Matthew Berman
Watch →