Introduction to Portfolio Analysis in R

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.