Kurs z projektem w R

krótko o kursie

Cena: 1500 zł
6h realnego czasu zajęć
Online (w czasie rzeczywistym)
Indywidualnie
Prezentacja wykonania projektu w R z udostępnionym kodem
Notatki i wizualizacja udostępnione w pliku PDF
Certyfikat ukończenia
Test pokursowy

Funkcje łączące (kopuły) w finansach

Kopuły klasyczne

Eliptyczne (Gaussa, t-Studenta)
Archimedesowe (Claytona, Gumbela, Franka)

Wybór kopuły dla zmiennych losowych

Metoda graficzna
Metoda analityczna

Dopasowanie kopuły do zmiennych losowych

Kalibracja parametrów kopuły
Ewaluacja dopasowania kopuły

Projekt w R

Estymacja VaR dla dwuskładnikowego portfela akcji

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