edX
MOOC / Non-credit
0
Herramientas estadísticas y riesgos financiero
About this course
Aprende conceptos sobre el manejo de un portafolio del riesgo financiero, utilizando herramientas estadísticas mediante R.
C
55/100
CourseAsk score
- What the provider tells you
- 23/45
- Who stands behind it
- 20/35
- How complete the listing is
- 12/20
Scores how much the provider publishes and who stands behind it — not how well it is taught.
What you'll learn
- understand key statistical concepts relevant to financial risk
- use R for statistical analysis in financial contexts
- manage a financial portfolio effectively
Course objectives
- to teach statistical techniques applicable to financial risk management
- to familiarize students with using R for financial analysis
Financial Analysis
#quantitative finance
#portfolio management
#data analysis
#financial modeling
#r programming
#statistics
#analytics
#risk analysis
#statistical tools
#financial risk
$39.00
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