Fintech
Showing 13–22 of 22 results
Intermediate Portfolio Analysis in R
Advance you R finance skills to backtest, analyze, and optimize financial portfolios.
Intermediate R for Finance
Learn about how dates work in R, and explore the world of if statements, loops, and functions using financial examples.
Introduction to Financial Statements in Power BI
Discover how to use the income statement and balance sheet in Power BI
Introduction to Portfolio Analysis in Python
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.
Introduction to Portfolio Analysis in R
Apply your finance and R skills to backtest, analyze, and optimize financial portfolios.
Introduction to Portfolio Risk Management in Python
Evaluate portfolio risk and returns, construct market-cap weighted equity portfolios and learn how to forecast and hedge market risk via scenario generation.
Life Insurance Products Valuation in R
Learn the basics of cash flow valuation, work with human mortality data and build life insurance products in R.
Loan Amortization in Google Sheets
Learn how to build an amortization dashboard in Google Sheets with financial and conditional formulas.
Quantitative Risk Management in Python
Learn about risk management, value at risk and more applied to the 2008 financial crisis using Python.
Quantitative Risk Management in R
Work with risk-factor return series, study their empirical properties, and make estimates of value-at-risk.