В этом курсе-проекте продолжительностью 1 час вы получите следующие навыки: вычислять доходность к риску с помощью коэффициента Трейнора и вычислять стоимость под риском для инвестиционного портфеля.
Управление инвестиционными рисками
Управление инвестиционными рисками
Instructor: Bekhruzbek Ochilov, MCSI, PAGRC
Sponsored by Coursera Learning Team
1,618 already enrolled
Learn, practice, and apply job-ready skills with expert guidance
4.9
(17 reviews)
Intermediate level
Some related experience required
1 час
Learn at your own pace
Hands-on learning
What you'll learn
Вычисление доходности к риску с помощью коэффициента Трейнора
Вычислять стоимость под риском для инвестиционного портфеля
Details to know
Shareable certificate
Add to your LinkedIn profile
Taught in Russian
No downloads or installation required
Only available on desktop
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Learn, practice, and apply job-ready skills in less than 2 hours
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About this Guided Project
Learn step-by-step
In a video that plays in a split-screen with your work area, your instructor will walk you through these steps:
Введение в риск
Недельная доходность и стандартное отклонение
Вычисление беты
Вычисление коэффициента Трейнора
Вычисление стоимости под риском (VaR)
Построение графика и результаты
2 project images
Instructor
Offered by
How you'll learn
Skill-based, hands-on learning
Practice new skills by completing job-related tasks.
Expert guidance
Follow along with pre-recorded videos from experts using a unique side-by-side interface.
No downloads or installation required
Access the tools and resources you need in a pre-configured cloud workspace.
Available only on desktop
This Guided Project is designed for laptops or desktop computers with a reliable Internet connection, not mobile devices.
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