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
Access provided by Abu Dhabi National Oil Company
2,936 already enrolled
Learn, practice, and apply job-ready skills with expert guidance
4.9
(30 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
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Taught in Russian
No downloads or installation required
Only available on desktop
See how employees at top companies are mastering in-demand skills
Learn, practice, and apply job-ready skills in less than 2 hours
- Receive training from industry experts
- Gain hands-on experience solving real-world job tasks
- Build confidence using the latest tools and technologies
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:
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Введение в риск
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Недельная доходность и стандартное отклонение
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Вычисление беты
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Вычисление коэффициента Трейнора
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Вычисление стоимости под риском (VaR)
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Построение графика и результаты
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Instructor
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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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