Quantitative Finance with R

Description

In this course, you will :

• A solid understanding of how to analyze—with a quantitative mindset—the most important financial products such as equities, derivatives, and bonds.
• Use statistical analysis to find hidden insights into financial data used in financial models and strategies.
• Diversify your portfolio with hedging and eliminate unwanted risk during times of market volatility.
• Price any financial instrument.
• Go safe with fixed income securities by exploring the bond market.
• Analyze financial assets to find their Return On Investment (ROI).
• Gain an in-depth understanding of Markowitz's modern portfolio theory and the ability of applying it using real data with R.
• Build your own profit-making strategy with advanced financial techniques to measure, predict and manage risk.