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: Investment Management
- Category: Risk Management
- Category: Financial Analysis
- Category: Financial Modeling
- Category: Correlation Analysis
- Category: Time Series Analysis and Forecasting
- Category: Market Data
- Category: Portfolio Risk
- Category: R (Software)
- Category: Risk Analysis
- Category: Statistical Programming
- Category: Data Manipulation
