VaR and Stress Tests

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学習するスキル

Behavioral Finance, Financial Markets, Finance, Behavioral Economics

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4.8 (13,768 件の評価)
  • 5 stars
    85.49%
  • 4 stars
    11.92%
  • 3 stars
    1.56%
  • 2 stars
    0.30%
  • 1 star
    0.70%
EM

Nov 04, 2018

This was really a great experience. A course taught by a valued teach. Enjoyed it all the way though I would have liked more mathematical and theoretical models. But then where do you end in a MOOC ?

AM

Sep 25, 2020

The Professor was very knowledgeable and carried the class along with him. He made the course very easy for me even though the course was long. I want to use this opportunity to say thank you to him.

レッスンから
Module 1
Welcome to the course! In this opening module, you will learn the basics of financial markets, insurance, and CAPM (Capital Asset Pricing Model). This module serves as the foundation of this course.

講師

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    Robert Shiller

    Sterling Professor of Economics at Yale University

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