Hands On Training

Introduction to Portfolio Analysis in R

Name: Introduction to Portfolio Analysis in R
Brand: Careervira
Price: 74 USD
Availability: InStock
Rating: 5.0 (3 reviews)

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Course Report

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Course Features

Duration

5 hours

Delivery Method

Online

Available on

Limited Access

Accessibility

Mobile, Desktop, Laptop

Language

English

Subtitles

English

Level

Beginner

Teaching Type

Self Paced

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.

Highlights

Pedagogy

Top 30 Percentile

Rating & Reviews

Top 30 Percentile

Parameters

Pedagogy

This course empowers you with essential R Programming skills, enabling practical application in your daily life. Gain proficiency to effectively apply these skills in real-world situations, enhancing your capabilities and experiences. 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.

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

Virtual Labs

International Faculty

Post Course Interactions

Hands-On Training,Instructor-Moderated Discussions

Skills You Will Gain

What You Will Learn

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

Expand all sections

Module 1: The Building Blocks

Module 2: Analyzing Performance

Module 3: Performance Drivers

Module 4: Optimizing the Portfolio

Course Instructors

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

Average Rating Based on 3 reviews

5.0

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