The webinar gives insights into possibilities of financial data analysis and statistics with R. The main focus is laid on portfolio optimization. Different ways on how to compute optimal portfolios and efficient frontiers will be shown. Every step from data to decision will be discussed - from obtaining raw financial data from the Internet to the optimization and visualization of various optimal portfolio allocations.
Presenter CV:
Ronald Hochreiter is an Assistant Professor at WU Vienna University of Economics and Business . His specialities include Operations Research, Quantitative Decision Optimization, Optimization under Uncertainty, Financial Risk Management, Asset Liability Management. He has published a number of articles in these topics and is himself an R Practitioner
Webinar Registration
https://www4.gotomeeting.com/register/340317047
Thank you.
Kind regards
Aqeela Rahman
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