Herramientas estadísticas y riesgos financiero
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About this course
Aprende conceptos sobre el manejo de un portafolio del riesgo financiero, utilizando herramientas estadísticas mediante R.
What you'll learn
- understand key statistical concepts relevant to financial risk
- use R for statistical analysis in financial contexts
- manage a financial portfolio effectively
Course objectives
- to teach statistical techniques applicable to financial risk management
- to familiarize students with using R for financial analysis
Skills you'll gain
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