How to Create Portfolio & Investment Analytics Reports in Hours Instead of Days Without Expensive Software
Portfolio Analytics Using R Training Course
This hands-on training gives you a solid foundation for portfolio analytics and data visualization using the open source software “R”.
What do you get out of this workshop?
This hands-on training gives you a solid foundation for portfolio analytics and data visualization using the open source software “R”, one of the fastest growing open source communities worldwide.
Leading to direct increases in efficiency, the ability to create front to end automated market & portfolio analytics and risk reports, and have the skillset to perform sophisticated portfolio back-testing & front-testing with a Monte Carlo engine.
Bank Rakyat Indonesia
- Agenda highlights
- Who should attend
- Introduction to Open Source Software R
- Utilizing the power of R
- Performance Analytics with R
- Data Visualization for Financial Markets
- Maximizing the power of GGPLOT, using faceting
- Risk Dash-Boards for Financial Markets
- Efficient Frontier in R, working with ETF portfolios
- Portfolio Back-testing for the Efficient Frontier & using a Monte Carlo Engine
- Single & Multi Asset Portfolio Managers
- Equity & Fixed Income Research staff
- Investment Analysts
- Financial Engineers & Quants
- Risk Managers
- Insurance Solution Sales
- Hedge Fund Managers
- Front Office Structurers
- CFA & CAIA candidates
What customers say about Ethan Hathaway courses:
“Every part of it was interesting to me.” – A.D., Capital Market Authority
“The speaker has experience in this topic…Speaker know how to teach with simple language.” – P.M., Bank Rakyat Indonesia
“There were a lot of active discussions during the course & the instructor relates the subject to risk management as well…Small group encourage more active participation and more attendion from the instructor.” – Y.H., Maybank Investment Bank, Malaysia
About the trainer: “Excellent skills, knowledge & experience.”…About the course: “The way to teach is easy to understand, a lot of knowledge.” – I.M., Bank Rakyat Indonesia
“Speaker was very friendly and the subjects was good” – A.M., Saudi Stock Exchange, Saudi Arabia
“What I liked most about this course: The presentation of the speaker. Even the topic is very academic/technical but he can make the class fun.” – T.J., Maybank Investment Bank Bhd, Malaysia
18 Seats Only
Only 18 seats available per session so you get more personal attention.
You also receive a Course Reference Kit to take away for future reference. (Value of $200.00)
All our trainings are built for interaction and for you to get the most out of the training for your job and situation.
Ask questions specific to your situation. It's the closest you can get to getting personalised coaching.
Certificate of Completion
After completing the training, you receive an Ethan Hathaway gold-embossed certificate of completion to mark your achievement.
Ethan Hathaway is accredited by the British Accreditation Council for Independent Further and Higher Education as an International Centre.