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Certificates
2 results "r-programming"
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.
Strategic Business Analytics Specialization
ESSEC Business School × Accenture
This ESSEC Business School specialization, developed in partnership with Accenture, teaches you to make efficient, profitable, data-driven business decisions. Led by Professor Nicolas Glady, you will develop four key skill sets — analytics, IT, business, and communication — using statistical techniques in R to create business intelligence insights through hands-on case studies in customer segmentation, forecasting, and lifetime value calculation.