About this Course

1,620 recent views
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.
Beginner Level

Introductory statistics, introductory financial economics, and R programming

Approx. 19 hours to complete
English

What you will learn

  • Build an investment factor model using regression methodology

  • Employ optimization algorithm using R standard library

  • Explain the portfolio performance

Skills you will gain

  • Build an investment factor model using regression methodology.
  • Explain the portfolio performance.
  • Employ optimization algorithm using R standard library.
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.
Beginner Level

Introductory statistics, introductory financial economics, and R programming

Approx. 19 hours to complete
English

Offered by

Placeholder

Sungkyunkwan University

Syllabus - What you will learn from this course

Week
1
Week 1
6 hours to complete

Analyzing Past Returns and Forecasting Future Returns

6 hours to complete
6 videos (Total 79 min), 10 readings, 2 quizzes
Week
2
Week 2
5 hours to complete

Understanding the Risk Using Factors

5 hours to complete
5 videos (Total 68 min), 9 readings, 1 quiz
Week
3
Week 3
3 hours to complete

Portfolio Analysis and Optimization

3 hours to complete
3 videos (Total 30 min), 6 readings, 1 quiz
Week
4
Week 4
4 hours to complete

Performance Analysis

4 hours to complete
5 videos (Total 54 min), 10 readings, 1 quiz

Frequently Asked Questions

More questions? Visit the Learner Help Center.