The Fundamental of Data-Driven Investment
Completed by DHRUV UKAWALA
June 28, 2021
18 hours (approximately)
DHRUV UKAWALA's account is verified. Coursera certifies their successful completion of The Fundamental of Data-Driven Investment
What you will learn
Build an investment factor model using regression methodology
Employ optimization algorithm using R standard library
Explain the portfolio performance
Skills you will gain
- Category: Statistical Programming
- Category: Financial Modeling
- Category: Risk Modeling
- Category: Financial Data
- Category: Risk Analysis
- Category: Correlation Analysis
- Category: Portfolio Management
- Category: Risk Management
- Category: Financial Analysis
- Category: Data Manipulation
- Category: Regression Analysis
- Category: Investments
