Distribution of Returns

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Skills You'll Learn

Risk Analysis, R Programming, Risk Management, Financial Risk, Portfolio (Finance)

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4.5 (114 ratings)
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SM
May 31, 2020

I loved this course, I think it was very friendly and of course with an excellent level.\n\nI highly recommend this course

JP
Jul 14, 2020

Very nice explanation, with a vocabulary for dummies in the topic Risk Management. Very useful

From the lesson
Risk Management under Normal Distributions
This module covers how to calculate value-at-risk (VaR) and expected shortfall (ES) when returns are normally distributed.

Taught By

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    David Hsieh

    Bank of America Professor

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