Introduction

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Skills You'll Learn

Risk Analysis, R Programming, Risk Management, Financial Risk, Portfolio (Finance)

Reviews

4.4 (220 ratings)

  • 5 stars
    67.27%
  • 4 stars
    20.90%
  • 3 stars
    5%
  • 2 stars
    1.81%
  • 1 star
    5%

CS

Sep 4, 2021

I learnt a lot of concepts and how to implement those concept in R. Highly recommended if you are into technical risk management for financial portfolio.

KS

Jul 10, 2020

The basic of financial risk management are provided with very clear theoretical background and exercises to learn it practically!

From the lesson

Introduction to R, Data Retrieval, and Return Calculation

This module goes over the versions of R (R Studio and Microsoft Open R), the data source (FRED at the Federal Reserve Bank of St. Louis), and the calculation of returns.

Taught By

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    David Hsieh

    Bank of America Professor

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