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Introduction to Portfolio Analysis in R

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Certification

Introduction to Portfolio Analysis in R

You can use your R and finance skills to backtest, analyze, and optimize financial portfolios.

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Description

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Features

This course includes

Duration

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

Skills

R ProgrammingPortfolio ManagementData AnalysisJob MonitoringPerformance Analysis

Learning Goals

In this course, you will learn this by critically analyzing portfolio returns using the package PerformanceAnalytics
This is a data-driven course that combines portfolio theory with the practice in R, illustrated on real-life examples of equity portfolios and asset allocation problems

Course Content

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Prerequisites/Requirements

Intermediate R for Finance

Instructors

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Kris Boudt

Professor of Finance and Econometrics at VUB and VUA

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Course Overview

Hands-On Training, Instructor-Moderated Discussions

Post course interactions

Virtual labs

International faculty

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Course Cover

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