Sign In
    Saved
      Sign In
      Saved

Intermediate Portfolio Analysis in R

Home / DataCamp / Intermediate Portfolio Analysis in R
Certification

Intermediate Portfolio Analysis in R

To optimize your financial portfolios, you can improve your R finance skills.

5
(3)

Description

View More

Features

This course includes

Duration

5 hours
Video Content
5 hours
Level
Intermediate
Instruction Type
Self Paced
Delivery Method
Online
Available on
Mobile, Desktop, Laptop
Accessibility
Limited Access
Language
English
Subtitles
English

Skills

Data ModelingStatistical AnalysisPortfolio ManagementData Analysis

Learning Goals

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 Content

View More
Expand All Sections

Prerequisites/Requirements

Introduction to Portfolio Analysis in R

Instructors

Profile Image

Ross Bennett

Co-author of PortfolioAnalytics R package

View More

Course Overview

Hands-On Training, Instructor-Moderated Discussions

Post course interactions

Virtual labs

International faculty

Reviews

Average rating based on 3 reviews

5.0
100%

Sort by

Showing 0 of 0 Reviews

Course Cover

₹1,093

View More
0