Financial Analytics with R

  • Introduction to R

  • Overview of R Language

  • Financial Mathematics

  • Discrete Probability Distribution Functions

  • Continuous Probability Distribution Functions

  • Fitting distributions to data and estimating parameters

  • Measuring the adequacy of fitted models

  • Understanding Basic Time Series Data in R

  • Time Series Modeling using ARIMA

  • Cross Hedging using Cointegration

  • Building a Portfolio Optimization model

  • Capital Asset Pricing Model and Beta Estimation

  • Fixed Income securities using R

  • Option Pricing Models using R

  • Volatility Modeling using GARCH Model

  • Understanding Basic Time Series Data in R

  • Time Series Modeling using ARIMA

  • Cross Hedging using Cointegration

  • Volatility Modeling using GARCH Model

  • Building a Portfolio Optimization model

  • Capital Asset Pricing Model and Beta Estimation

  • Option Pricing Models using R

  • Fixed Income securities and convertible bond pricing using R