Coursera Project Network
Управление инвестиционными рисками
Coursera Project Network

Управление инвестиционными рисками

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Guided Project

Learn, practice, and apply job-ready skills with expert guidance

Intermediate level
No previous experience necessary
2 hours (approximately)
Learn at your own pace
No downloads or installation required
Only available on desktop
Hands-on learning

What you'll learn

  • Вычисление доходности к риску с помощью коэффициента Трейнора

  • Вычислять стоимость под риском для инвестиционного портфеля

Skills you'll practice

  • Category: Фондовый рынок
  • Category: Анализ ценных бумаг

Details to know

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Guided Project

Learn, practice, and apply job-ready skills with expert guidance

Intermediate level
No previous experience necessary
2 hours (approximately)
Learn at your own pace
No downloads or installation required
Only available on desktop
Hands-on learning

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
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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:

  1. Введение в риск

  2. Недельная доходность и стандартное отклонение

  3. Вычисление беты

  4. Вычисление коэффициента Трейнора

  5. Вычисление стоимости под риском (VaR)

  6. Построение графика и результаты

2 project images

Instructor

Bekhruzbek Ochilov, ACSI, IGCAP
Coursera Project Network
64 Courses169,058 learners

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.

Why people choose Coursera for their career

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Learner since 2018
"To be able to take courses at my own pace and rhythm has been an amazing experience. I can learn whenever it fits my schedule and mood."
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Learner since 2020
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Learner since 2021
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Chaitanya A.
"Learning isn't just about being better at your job: it's so much more than that. Coursera allows me to learn without limits."

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