About this Course

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Flexible deadlines
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Shareable Certificate
Earn a Certificate upon completion
100% online
Start instantly and learn at your own schedule.
Intermediate Level
Approx. 15 hours to complete
English

Skills you will gain

Risk AnalysisR ProgrammingRisk ManagementFinancial RiskPortfolio (Finance)
Flexible deadlines
Reset deadlines in accordance to your schedule.
Shareable Certificate
Earn a Certificate upon completion
100% online
Start instantly and learn at your own schedule.
Intermediate Level
Approx. 15 hours to complete
English

Instructor

Offered by

Placeholder

Duke University

Syllabus - What you will learn from this course

Week
1

Week 1

4 hours to complete

Introduction to R, Data Retrieval, and Return Calculation

4 hours to complete
5 videos (Total 29 min), 2 readings, 7 quizzes
Week
2

Week 2

4 hours to complete

Risk Management under Normal Distributions

4 hours to complete
4 videos (Total 32 min), 1 reading, 8 quizzes
Week
3

Week 3

4 hours to complete

Risk Management under Non-normal Distributions

4 hours to complete
4 videos (Total 57 min), 1 reading, 7 quizzes
Week
4

Week 4

4 hours to complete

Risk Management under Volatility Clustering

4 hours to complete
9 videos (Total 74 min), 1 reading, 6 quizzes

Reviews

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About the Entrepreneurial Finance: Strategy and Innovation Specialization

Entrepreneurial Finance: Strategy and Innovation

Frequently Asked Questions

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