Quantitative Analyst with R

In finance, quantitative analysts ensure portfolios are risk balanced, help find new trading opportunities, and evaluate asset prices using mathematical models.

R65 hours15 coursesStatement of Accomplishment

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Introduction to R for Finance

Learn essential data structures such as lists and data frames and apply that knowledge directly to financial examples.

4 hours

Intermediate R for Finance

Learn about how dates work in R, and explore the world of if statements, loops, and functions using financial examples.

5 hours

Manipulating Time Series Data with xts and zoo in R

The xts and zoo packages make the task of managing and manipulating ordered observations fast and mistake free.

4 hours

Importing and Managing Financial Data in R

Learn how to access financial data from local files as well as from internet sources.

5 hours

Time Series Analysis in R

Learn the core techniques necessary to extract meaningful insights from time series data.

4 hours

ARIMA Models in R

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

4 hours

Case Study: Analyzing City Time Series Data in R

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

4 hours

Forecasting in R

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

5 hours

Visualizing Time Series Data in R

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

4 hours

Introduction to Portfolio Analysis in R

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

5 hours

Intermediate Portfolio Analysis in R

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

5 hours

Bond Valuation and Analysis in R

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

4 hours

Credit Risk Modeling in R

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

4 hours

Quantitative Risk Management in R

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

5 hours

Financial Trading in R

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

5 hours

Quantitative Analyst with R

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