Analista cuantitativo con R

Become an expert in fitting ARIMA (autoregressive integrated moving average) models to time series data using R.

4 hours

Strengthen your knowledge of the topics covered in Manipulating Time Series in R using real case study data.

4 hours

Learn how to make predictions about the future using time series forecasting in R including ARIMA models and exponential smoothing methods.

5 hours

Learn how to visualize time series in R, then practice with a stock-picking case study.

4 hours

Apply your finance and R skills to backtest, analyze, and optimize financial portfolios.

5 hours

Advance you R finance skills to backtest, analyze, and optimize financial portfolios.

5 hours

Learn to use R to develop models to evaluate and analyze bonds as well as protect them from interest rate changes.

4 hours

Apply statistical modeling in a real-life setting using logistic regression and decision trees to model credit risk.

4 hours

Work with risk-factor return series, study their empirical properties, and make estimates of value-at-risk.

5 hours

This course covers the basics of financial trading and how to use quantstrat to build signal-based trading strategies.

5 hours