This course equips you with the skills to calculate a securities portfolio's return and market risk, which is essential for financial market analysts in banks, hedge funds, and other financial institutions. Using R programming with Microsoft Open R and RStudio, you'll learn to apply Value-at-Risk (VaR) and Expected Shortfall (ES) to assess portfolio risk. A beginner-level understanding of R is required to complete the course assignments.
🆓 Free to Audit
🕒 Approx. 14 Hours
✏️ Intermediate Level
🧾 Paid Certificate Available Upon Completion
🎓 Offered by Duke University via Coursera
