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
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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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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
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 коэффициента Трейнора
Вычисление стоимости под риском (VaR)
Построение графика и результаты
2 project images
How you'll learn
Skill-based, hands-on learning
Practice new skills by completing job-related tasks.
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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Frequently asked questions
Because your workspace contains a cloud desktop that is sized for a laptop or desktop computer, Guided Projects are not available on your mobile device.
Guided Project instructors are subject matter experts who have experience in the skill, tool or domain of their project and are passionate about sharing their knowledge to impact millions of learners around the world.
You can download and keep any of your created files from the Guided Project. To do so, you can use the “File Browser” feature while you are accessing your cloud desktop.
At the top of the page, you can press on the experience level for this Guided Project to view any knowledge prerequisites. For every level of Guided Project, your instructor will walk you through step-by-step.
Yes, everything you need to complete your Guided Project will be available in a cloud desktop that is available in your browser.
You'll learn by doing through completing tasks in a split-screen environment directly in your browser. On the left side of the screen, you'll complete the task in your workspace. On the right side of the screen, you'll watch an instructor walk you through the project, step-by-step.