Intermediate Portfolio Analysis in R

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Cost $29/mo
Start Date On demand

Course Details

Cost

$29/mo

Upcoming Schedule

  • On demand

Course Provider

DataCamp online courses
DataCamp is a young team of data analytics enthusiasts that provide free interactive data science and statistics education to the world. To us, the best way to learn is by doing; therefore at www.datacamp.com all our courses are provided through an online interactive learning platform tailored to hands-on experimentation in the browser and prepare you for jobs in the future.
DataCamp is a young team of data analytics enthusiasts that provide free interactive data science and statistics education to the world. To us, the best way to learn is by doing; therefore at www.datacamp.com all our courses are provided through an online interactive learning platform tailored to hands-on experimentation in the browser and prepare you for jobs in the future.
Provider Subject Specialization
Sciences & Technology
9 reviews

Course Description

This course builds on the fundamental concepts from Introduction to Portfolio Analysis in R and explores advanced concepts in the portfolio optimization process. It is critical for an analyst or portfolio manager to understand all aspects of the portfolio optimization problem to make informed decisions. In this course, you will learn a quantitative approach to apply the principles of modern portfolio theory to specify a portfolio, define constraints and objectives, solve the problem, and analyze the results. This course will use the R package PortfolioAnalytics to solve portfolio optimization problems with complex constraints and objectives that mirror real world problems.
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