Practicals
Financial Analytics in R
Basic Financial Analytics
Portfolio Analytics
Risk and return...
Portfolio Optimization
Linear and Quadratic solvers in R
Principal Component Analysis
Dimension Reduction Techniques applied in R
Clustering Analysis
Identification of risk clusters
Univariate Volatility Modeling
Univariate Volatility Models comparison
Multivariate Volatility Modeling
Multivariate Volatility Models comparison
Copula Modeling
Modeling Copulas