Finance with R
Date TBA, LondonBrochure Download | Register Now
|Scope and Purpose|
The aim of this workshop is to provide an introduction to the statistical software R for professionals and academics in Finance. This course gives an insight into possibilities of data analysis and statistics with R, import of data sets, generation of graphics and the preparation of reports. The main focus is on applications in Finance. An example of portfolio optimization highlights the options of Rmetrics, which is a collection of several hundreds of functions in the area of Financial Engineering and Computational Finance.
|Benefits of Attending|
The workshop provides insight into the statistical models and concepts in R, which are useful for various problems arising in Finance. The attendees will be able to import datasets into R, analyse them statistically and apply concepts from time series modelling. An example on how to optimise a portfolio in R will show various concepts in financial mathematics and statistics, which are provided in R. In practical sessions, the attendees will learn and practice how to use R.
|The target audience are professionals and academics, who wish to learn the basics of the statistical software R and its use in Finance.|
Industry Rate: 2 days £1025 + VAT
Brochure Download | Register Now