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コース概要
Introduction
Setting up the IDE (Integrated Development Environment)
- RStudio
R Programming Fundamentals
- R objects: vectors, matrices, arrays, data frames and lists
- Flow control: branching, looping and truth testing
Accessing Data with R
- Reading and writing CSV data
- Accessing data in an SQL database
Visualizing Data with R
- Plotting with R
Analyzing Data with R
- Manipulating data frames
- Descriptive statistics
Inference and Time Series Analysis
- Analyzing time series data in financial markets
- Volatility modeling for high frequency financial data
Simulating Asset Price Trajectories
- Monte Carlo simulation
Asset Allocation and Portfolio Optimization
- Performing capital allocation, asset allocation, and risk assessment
- Regression analysis
Risk Analysis and Investment Performance
- Defining and solving portfolio optimization problems
- VaR and ES
Fixed-Income Analysis and Option Pricing
- Performing fixed-income analysis and option pricing
Taking Your R Application into Production
- Integrating your application with Excel and other web applications
Application Performance
- Optimizing your application
- R multiprocessing
Troubleshooting
Closing Remarks
要求
- An understanding of finance (securities, derivatives, etc.)
- A solid grasp of mathematics
- Programming experience in any language is helpful but not required
28 時間
お客様の声 (5)
トレーナーは教材と内容を私たちにとって最適だと考えたものに適応させ、成功しました。トレーニングの質は素晴らしかったです。
Jorge Sanchez Hernandez - CSMART - Carnival
コース - QGIS for Geographic Information System
Machine Translated
A lot of patience
Mateusz - WestWind Energy Polska Sp. z o.o.
Machine Translated
プロフェッショナルで非常に実用的、日常業務で役立ちます
Jozefin Rékasi - SC Automobile Dacia SA
コース - Advanced Data Analysis with TIBCO Spotfire
Machine Translated
このコースでは、私がコース開始前に興味があると言った領域、つまりデータ関係や Python スクリプトの使用について説明しました。データベースへの接続については、上級モジュールで説明します。
Cristian Tudose - SC Automobile Dacia SA
コース - Introduction to Spotfire
Machine Translated
I genuinely enjoyed the lots of labs and practices.
