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Intermediate Portfolio Analysis in R

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Course Report - Intermediate Portfolio Analysis in R

Course Report

Find detailed report of this course which helps you make an informed decision on its relevance to your learning needs. Find out the course's popularity among Careervira users and the job roles that would find the course relevant for their upskilling here. You can also find how this course compares against similar courses and much more in the course report.

Course Features

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Duration

5 hours

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Delivery Method

Online

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Available on

Limited Access

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Accessibility

Mobile, Desktop, Laptop

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Language

English

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Subtitles

English

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Level

Intermediate

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Teaching Type

Self Paced

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Video Content

5 hours

Course Description

This course extends the concepts of Introduction to Portfolio Analysis and R and explores advanced concepts in portfolio optimization. Portfolio managers and analysts must understand all aspects of portfolio optimization to be able make informed decisions. This course will show you how to use modern portfolio theory in order to create a portfolio and identify constraints and objectives. Then, it will help you solve the problem and analyze your results. The R package PortfolioAnalytics will be used to solve portfolio optimization problems with complex constraints. These problems are similar to real-world problems.

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Highlights

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Pedagogy

Top 1 Percentile

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Rating & Reviews

Top 30 Percentile

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Pedagogy

Acquire all major R Programming skills in this course for seamless integration into your daily life. Develop a versatile skill set, allowing you to confidently apply what you've learned in various practical scenarios, enhancing your daily experiences and overall proficiency. An exceptional course in R Programming, this stands out for its Self Paced learning approach. Learners have the flexibility to progress at their own speed, tailoring the experience to their individual needs. With a focus on cultivating industry-relevant skills, this course ensures that learners attain a skillset aligned with current industry demands.

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Rating & Reviews

This highly acclaimed course is among the top-rated in R Programming, boasting a rating greater than 4 and an overall rating of 5.0. Its exceptional quality sets it apart, making it an excellent choice for individuals seeking top-notch learning experience in R Programming.

Course Overview

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Virtual Labs

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International Faculty

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Post Course Interactions

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Hands-On Training,Instructor-Moderated Discussions

Skills You Will Gain

Prerequisites/Requirements

Introduction to Portfolio Analysis in R

What You Will Learn

In this course, you will learn a quantitative approach to apply the principles of modern portfolio theory to specify a portfolio, define constraints and objectives, solve the problem, and analyze the results

This course will use the R package PortfolioAnalytics to solve portfolio optimization problems with complex constraints and objectives that mirror real world problems

Course Instructors

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Ross Bennett

Co-author of PortfolioAnalytics R package

Ross Bennett is an analyst at DV Trading, a proprietary trading division of Rosenthal Collins Capital Management which trades all asset classes at major exchanges around the world. Ross is involved i...

Course Reviews

Average Rating Based on 3 reviews

5.0

100%

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