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Introduction to Portfolio Analysis in R

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$12

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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

Beginner

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Teaching Type

Self Paced

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Video Content

5 hours

Course Description

It is important to analyze your portfolio strategy with historical data, and then monitor its performance after it has been traded. This is the golden rule of investing. In this course, you will learn this by critically analyzing portfolio returns using the package PerformanceAnalytics. This course will teach you how portfolio weights can be calculated to achieve the best balance between risk and return. This data-driven course blends portfolio theory with the practice of R. It's illustrated with real-life examples to illustrate asset allocation problems as well as equity portfolios. The data in the tseries package includes the data from the three previous chapters. After you've completed the course, you can explore the data further.

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

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Intermediate R for Finance

What You Will Learn

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In this course, you will learn this by critically analyzing portfolio returns using the package PerformanceAnalytics

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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 Instructors

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Kris Boudt

Professor of Finance and Econometrics at VUB and VUA

Kris Boudt is professor of finance and econometrics at Ghent University, Vrije Universiteit Brussel and Amsterdam. He teaches the courses "GARCH models in R" and "Introduction to portfolio analysis i...

Course Reviews

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Course Cover

$12

$6

49% OFF

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