Business and Economics
Learn how to calculate meaningful measures of risk and performance, and how to compile an optimal portfolio for the desired risk and return trade-off.
Are you interested in gaining a deeper understanding of investment funds and comparing different investment options? Do you often work with financial data and want to enhance your skills? If so, this course is designed to provide you with a comprehensive understanding of the exciting world of investing. Throughout the course, you will learn about portfolios, risk and return, and how to critically analyze them. By utilizing real historical stock data, you will develop the ability to calculate meaningful risk measures, evaluate performance, and determine an optimal portfolio based on desired risk and return trade-offs. Upon completion of this course, you will be equipped to make data-driven investment decisions and possess a stronger comprehension of investment portfolios.
by DataCamp
Learn how to calculate meaningful measures of risk and performance, and how to compile an optimal po...
by DataCamp
Learn about risk management, value at risk and more applied to the 2008 financial crisis using Pytho...
by DataCamp
Apply your finance and R skills to backtest, analyze, and optimize financial portfolios.
by DataCamp
Advance you R finance skills to backtest, analyze, and optimize financial portfolios.
by DataCamp
Evaluate portfolio risk and returns, construct market-cap weighted equity portfolios and learn how t...
by DataCamp
Using Python and NumPy, learn the most fundamental financial concepts.
by DataCamp
Master the basics of data analysis in R, including vectors, lists, and data frames, and practice R w...
by DataCamp
Master the basics of data analysis with Python in just four hours. This online course will introduce...
by DataCamp
Learn A/B testing: including hypothesis testing, experimental design, and confounding variables.
by DataCamp
Learn how to implement and schedule data engineering workflows.