Investment Portfolio Analysis with R

Online Course

Udemy
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Investment Portfolio Analysis with R
  1. What is the course about?
  2. Prerequisites & Facts
  3. Cost, Certificate & Degree
  4. Reviews & Experiences

What is the course about?

Investment Portfolio Analysis with R
The course Investment Portfolio Analysis with R is an online class provided by Udemy. It may be possible to receive a verified certification or use the course to prepare for a degree.

Learn investment portfolio analysis from basic to expert level through a practical course with R statistical software.

Course description
  • Investment Portfolio Analysis with R
  • Read or download main asset classes benchmark indexes replicating funds data to perform investment portfolio analysis operations by installing related packages and running script code on RStudio IDE.
  • Compare main asset classes benchmark indexes replicating funds returns and risks tradeoffs for cash, bonds, stocks, commodities, real estate and currencies.
  • Estimate portfolio expected returns, historical and market participants implied volatility.
  • Approximate portfolio expected excess returns using capital asset pricing model (CAPM), Fama-French-Carhart factors model and arbitrage pricing theory model (APT).
  • Hedge portfolio systematic risk through options trading strategies benchmark indexes replicating funds.
  • R statistical software is required. Downloading instructions included.
  • RStudio Integrated Development Environment (IDE) is recommended. Downloading instructions included.
  • Practical example data and R script code files provided with the course.
  • Prior basic R statistical software knowledge is useful but not required.
  • 6.5 hours on-demand video
  • 8 articles
  • 8 downloadable resources
  • Full lifetime access
  • Access on mobile and TV
  • Certificate of Completion
  • Diego Fernandez
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Prerequisites & Facts

Investment Portfolio Analysis with R

Course Topic

Marketing, Pinterest Marketing, Social Media Marketing

University, College, Institution

Udemy

Course Skill Level

see course summary

Course Language

English

Place of class

Online, self-paced (see curriculum for more information)

Degree

Certificate

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Degree & Cost

Investment Portfolio Analysis with R

To obtain a verified certificate from Udemy you have to finish this course or the latest version of it, if there is a new edition. The class may be free of charge, but there could be some cost to receive a verified certificate or to access the learning materials. The specifics of the course may have been changed, please consult the provider to get the latest quotes and news.
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Investment Portfolio Analysis with R
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Reviews

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School: Udemy
Topic: Business, Finance, Investing

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