Finance & AccountingTrending Courses

Investment Portfolio Optimization with Excel & R

Perceive and Operationalize Markowitz´s Portfolio Principle with Excel´s Solver Add-in & R´s fPortfolio Bundle

What you’ll be taught

  • Optimize for the very best Sharpe ratio in an actual knowledge portfolio utilizing Excel´s Solver Add-in and R´s fPortfolio bundle
  • Undestand and Operationalize Markowitz´s Portfolio Principle
  • Calculate Variance and Sharpe ratio for a twenty-asset portfolio
  • Compute Covariance and Correlation of two belongings
  • Calculate Worth at Danger (VaR) of a Portfolio
  • Be taught fundamental Vector Algebra (Matrix Multiplication)

Requirements

  • The course contains an introduction to vector algebra so the one requirement for the course is a fundamental data of spreadsheets and R.

Who this course is for:

  • The perfect college students of this course are college college students and professionals in numerical areas taken with pursuing a profession as monetary analysts or investing in danger belongings.


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