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2 results "quantitative-finance"

Intermediate

Financial Risk Management with R — Duke University

Duke University

Offered by Duke University on the course platform, this course teaches you how to calculate portfolio returns and quantify market risk using the R programming language. Covering Value-at-Risk (VaR) and Expected Shortfall (ES), the course provides essential skills for financial market analysts in banks, hedge funds, insurance companies, and investment firms.

⏱ 16 hours No Deadline

Free Certificate Featured Advanced

Master of Science in Financial Engineering -- WorldQuant University

WorldQuant University

A fully accredited, tuition-free online Master's degree integrating math, statistics, and CS tools with finance theory. Covers 9 graduate courses plus a Capstone project.

⏱ 2 years No Deadline