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 Analysis
  • R Programming
  • Risk Management
  • Financial Risk
  • Portfolio (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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