Overview
Context of the Intermediate Portfolio Analysis in R course at Data Camp
It is critical for an analyst or portfolio manager to understand all aspects of the portfolio optimization problem to make informed decisions.
In this course, you will learn a quantitative approach to apply the principles of modern portfolio theory to specify a portfolio, define constraints and objectives, solve the problem, and analyze the results.
This course will use the R package PortfolioAnalytics to solve portfolio optimization problems with complex constraints and objectives that mirror real world problems.
Programme Structure
Chapters
- Portfolio Optimization Workflow
- Objective Functions and Moment Estimation
- Application
Key information
Duration
- Part-time
- 1 days
Start dates & application deadlines
You can apply for and start this programme anytime.
Language
English
Delivered
Online
Disciplines
Information Technology (IT) Business Intelligence Data Science & Big Data View 384 other Short Courses in Information Technology (IT) in United StatesAcademic requirements
We are not aware of any specific GRE, GMAT or GPA grading score requirements for this programme.
English requirements
We are not aware of any English requirements for this programme.
Other requirements
General requirements
PREREQUISITES
- Introduction to Portfolio Analysis in R
Tuition Fee
To always see correct tuition fees
-
International
FreeTuition FeeBased on the tuition of 0 USD for the full programme during 1 days. -
National
FreeTuition FeeBased on the tuition of 0 USD for the full programme during 1 days.
Basic Access: Free; Premium (for individuals): $12.42 per month billed annually; Teams: $25 per month billed annually; Enterprise: Contact sales for pricing
Funding
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