100% Off Coupon - Investment Portfolio Optimization with Excel & R

What you’ll learn

Optimize for the highest Sharpe ratio in a real data portfolio using Excel´s Solver Add-in and R´s fPortfolio package
Understand and Operationalize Markowitz´s Portfolio Theory
Calculate Variance and Sharpe ratio for a twenty-asset portfolio
Compute Covariance and Correlation of two assets
Calculate Value at Risk (VaR) of a Portfolio
Learn basic Vector Algebra (Matrix Multiplication)

How to Enroll Investment Portfolio Optimization with Excel & R course?

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How many members can access this course with a coupon?

Investment Portfolio Optimization with Excel & R Course coupon is limited to the first 1,000 enrollments. Click 'Enroll Now' to secure your spot and dive into this course on Udemy before it reaches its enrollment limits!