Distribution of Returns

video-placeholder
Loading...
View Syllabus

Skills You'll Learn

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

Reviews

4.5 (210 ratings)

  • 5 stars
    67.14%
  • 4 stars
    21.42%
  • 3 stars
    5.23%
  • 2 stars
    1.90%
  • 1 star
    4.28%

SM

Sep 4, 2021

I learnt a lot of concepts and how to implement those concept in R. Highly recommended if you are into technical risk management for financial portfolio.

KS

Jul 10, 2020

The basic of financial risk management are provided with very clear theoretical background and exercises to learn it practically!

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

  • Placeholder

    David Hsieh

    Bank of America Professor

Explore our Catalog

Join for free and get personalized recommendations, updates and offers.