В этом курсе-проекте продолжительностью 1 час вы получите следующие навыки: узнаете как корреляция используется в диверсификации портфеля, создадите корреляционную матрицу и проанализируете корреляцию активов
Диверсификация портфеля с помощью корреляционной матрицы
Диверсификация портфеля с помощью корреляционной матрицы
Instructor: Bekhruzbek Ochilov, MCSI, PAGRC
Access provided by Abu Dhabi National Oil Company
Learn, practice, and apply job-ready skills with expert guidance
Intermediate level
Recommended experience
2 часа
Learn at your own pace
Hands-on learning
What you'll learn
Узнать как корреляция применяется в диверсификации портфеля
Создание корреляционной матрицы
Анализ корреляции активов
Skills you'll practice
Details to know
Shareable certificate
Add to your LinkedIn profile
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 диверсификацию и корреляцию
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Вычисление доходности
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Отображение доходности на графике
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Создание корреляционной матрицы
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Анализ корреляционной матрицы
Recommended experience
пройденный проект Сравниваем доходности акций с помощью Google Sheets
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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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