Introduction to Portfolio Analysis in R

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Cost $29/mo
Start Date On demand
Introduction to Portfolio Analysis in R

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

A golden rule in investing is to always test the portfolio strategy on historical data, and, once you are trading the strategy, to constantly monitor its performance. In this course, you will learn this by critically analyzing portfolio returns using the package PerformanceAnalytics. The course also shows how to estimate the portfolio weights that optimally balance risk and return. This is a data-driven course that combines portfolio theory with the practice in R, illustrated on real-life examples of equity portfolios and asset allocation problems. If you'd like to continue exploring the data after you've finished this course, the data used in the first three chapters can be obtained using the tseries-package. The code to get them can be found here. The data used in chapter 4 can be downloaded here.
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