In this 1-hour long project-based course, you will learn how to use beta to compare stock’s exposure to the systematic risk and use alpha to quantify the investment’s return over the market return.
Seeking Investment Alpha
Seeking Investment Alpha
Instructor: Bekhruzbek Ochilov, MCSI, PAGRC
Sponsored by Louisiana Workforce Commission
8,470 already enrolled
Learn, practice, and apply job-ready skills with expert guidance
4.6
(99 reviews)
Intermediate level
Some related experience required
2 hours
Learn at your own pace
Hands-on learning
What you'll learn
Use beta to compare stock’s exposure to the systematic risk
Use alpha to quantify the investment’s return over the market return
Details to know
Shareable certificate
Add to your LinkedIn profile
Taught in English
No downloads or installation required
Only available on desktop
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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:
Calculating Portfolio Returns
Annualized Returns and Standard Deviation
Sharpe Ratio
Variance and Covariance
Individual and Portfolio Beta
Investment Alpha
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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Learner reviews
4.6
99 reviews
- 5 stars
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- 2 stars
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Showing 3 of 99
WT
5
Reviewed on Jan 30, 2022
Please provide access to the spreadsheet of returns.
JM
5
Reviewed on Aug 6, 2020
Very well explained and helpful course in the series of Mr. Ochilov's series of courses in collaboration with the Coursera Project Network.
VT
5
Reviewed on Oct 15, 2024
the hands on experience of calculating portfolio returns and investment beta and alpha made me undertstand things well. thank you.
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