In this course, the instructor will discuss the fundamental analysis of investment using R programming. The course will cover investment analysis topics, but at the same time, make you practice it using R programming. This course's focus is to train you to do the elemental analysis for investment management that you might need to do in your job every day.

The Fundamental of Data-Driven Investment

The Fundamental of Data-Driven Investment

Instructor: Youngju Nielsen
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2,193 already enrolled
Gain insight into a topic and learn the fundamentals.
Beginner level
Recommended experience
2 weeks to complete
at 10 hours a week
Flexible schedule
Learn at your own pace
What you'll learn
Build an investment factor model using regression methodology
Employ optimization algorithm using R standard library
Explain the portfolio performance
Skills you'll gain
- Investment Management
- Regression Analysis
- Financial Forecasting
- Correlation Analysis
- Statistical Programming
- Data Manipulation
- Portfolio Management
- Financial Analysis
- Financial Modeling
- Performance Analysis
- Time Series Analysis and Forecasting
- Market Data
- Risk Management
- Investments
- Risk Modeling
- Risk Analysis
- Financial Data
- Portfolio Risk
Tools you'll learn
Details to know

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Assessments
5 assignments
Taught in English
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There are 4 modules in this course
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