Lectures 2007


2007 Finance Online's R/Rmetrics Lecture Series:

Start at 18:00 at Finance Online
Weinbergstrasse 41, 8006 Zürich
Tram 6, 7, 10, 15 - Haltestelle Haldeneggsteig

rmetrics.gif 2007-03-27 Oliver Greshake
Mean Variance Portfolio Optimierung mit R/Rmetrics
2007-04-03 Diethelm Würtz
GARCH Modeling or
How to Forecast Volatility?
2007-05-15 David Masson
Performance Analysis of Network Services from an
Operational Risk Management Point of View
2007-05-29 Diethelm Würtz
Was sind Copulae?
Ihr Einsatz im Portfolio und Risk Management
2007-06-12 Oliver Greshake
Conditional Value at Risk or
Mastering Portfolios with Alternative Investments
2007-06-26 Werner Schmid
Copulae based Portfolio Selection and Optimization

If you are interested, please send an email to
rmetrics [at] finance [dot] ch
for free registration