International Portfolio Managment
The course is designed in English to help students understand the international financial language, navigate the functionality of Bloomberg and RStudio programs and operate with terms. Not sure in your English? All videos of the course also contain Russian subtitles. This co...
Course Short Description
The course is designed in English to help students understand the international financial language, navigate the functionality of Bloomberg and RStudio programs and operate with terms. Not sure in your English? All videos of the course also contain Russian subtitles. This course explains how today's portfolio management industry differs from the Harry Markowitz model and how to master it on your own using the Mythbusters' method and R project as your home financial laboratory.
Result
You will know:
You will learn:
- how to understand modern terminology, mathematical notation and R language listings
- how to use Bloomberg functionality of portfolio optimization and analysis
- how to understand both scientific and professional literature on portfolio management
content
The level of training of students on the online course: those who have / are receiving higher education, second level (Master's degree).
Входные требования к обучающемуся
EDU_requests
direction
- 38.03.01 – 38.03.01
- 38.03.02 – 38.03.02
- 38.03.03 – 38.03.03
Effort
- 3
cert
- Certificate available
hours_per_week
- 7
hours
- 40
lectures
- 1
duration
- 5
language
- en
proctoring_service
- Examus
Рейтинг курса:
4.5 звёзд в среднем по 5 оценкам
Оценки:
5
5
5
1
4
-
teachers
Alexander Didenko PhD in Economics, Financial University under the Government of the Russian Federation