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Bekhruzbek Ochilov, ACSI, IGCAP
В этом курсе-проекте продолжительностью 1 час вы получите следующие навыки: использование беты для определения подверженности актива к систематическому риску и использование альфы для вычисления доходности инвестиции к рыночной доходности.
Примечание. Этот курс изначально создан для учащихся из Северной Америки. На данный момент мы адаптируем его и для других регионов.
Контент данного курса не является инвестиционной рекомендацией.
Register for this course and see more details by visiting:
OpenCourser.com/course/6mpgus/nakhozhdenie
Good to know
Good to know
Know what's good ,
what to watch for , and
possible dealbreakers
Teaches how to apply beta to measure an asset's exposure to market risk
Demonstrates how to use alpha to calculate an investment's return against market returns
Created for beginners who have little to no experience in finance or investing
Taught by industry professionals with experience in finance and investing
Provides practical examples and exercises to reinforce concepts
Note that this course is initially designed for students in North America
Save this course
Save Нахождение инвестиционной альфы to your list so you can find it easily later:
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Reviews summary
Clear, concise, and informative
This 1-hour course in Russian efficiently summarizes systematic risk and alpha in the context of investment returns. Overall, learners found the content clear, concise, and informative, though one reviewer noticed a minor error in the final video's formula.
Content delivered in a clear and concise manner.
"Все коротко и доходчиво."
Formula error in final video.
"В последнем видео у автора небольшая ошибка: забыл закрепить в формуле доходность индекса, поэтому расчеты Alpha некорректные (отсюда и некорректные выводы)."
Activities
Be better prepared
before
your course. Deepen your understanding
during
and
after
it. Supplement your coursework and achieve mastery of the topics covered
in Нахождение инвестиционной альфы with these
activities:
Review basics of beta and alpha
Show steps
Mastering the concepts of beta and alpha will help you understand the course materials more deeply.
Browse courses on
Beta
Show steps
-
Review mathematical formulas
-
Solve practice problems
Organize and review class materials regularly
Show steps
Staying organized will help you absorb the material more effectively and make it easier to study later.
Show steps
-
Create a filing system for notes, slides, and readings
-
Review materials after each class
-
Summarize key points
Read 'Quantitative Equity Investing' by Robert Hagstrom
Show steps
This book provides a deeper understanding of beta, alpha, and other quantitative measures used in investment analysis.
View
The Warren Buffett Way, 30th Anniversary...
on Amazon
Show steps
-
Read the relevant chapters on beta and alpha
-
Take notes on key concepts
-
Summarize the main points
Four other activities
Expand to see all activities and additional details
Show all seven activities
Calculate beta for multiple assets
Show steps
Practicing beta calculations will strengthen your understanding and improve your problem-solving skills.
Show steps
-
Gather historical price data
-
Calculate beta using a spreadsheet or software
-
Analyze the results
Mentor a peer on beta and alpha calculations
Show steps
Mentoring others will reinforce your understanding of the concepts and help you develop leadership skills.
Show steps
-
Identify a peer who needs guidance
-
Set up a regular meeting schedule
-
Review concepts and solve problems together
Learn about advanced beta estimation techniques
Show steps
Exploring advanced beta estimation techniques will enhance your understanding of how beta is calculated and used in practice.
Browse courses on
Regression Analysis
Show steps
-
Find tutorials on advanced beta estimation methods
-
Follow the steps outlined in the tutorials
-
Test your understanding by applying the methods
Create a presentation on the applications of beta in investment decision-making
Show steps
Creating a presentation will challenge you to synthesize and communicate your understanding of beta in a clear and engaging way.
Show steps
-
Research the various applications of beta
-
Develop a clear outline
-
Design visual aids to support your presentation
Review basics of beta and alpha
Show steps
Mastering the concepts of beta and alpha will help you understand the course materials more deeply.
Browse courses on
Beta
Show steps
Show steps
Show steps
- Review mathematical formulas
- Solve practice problems
Organize and review class materials regularly
Show steps
Staying organized will help you absorb the material more effectively and make it easier to study later.
Show steps
Show steps
Show steps
- Create a filing system for notes, slides, and readings
- Review materials after each class
- Summarize key points
Read 'Quantitative Equity Investing' by Robert Hagstrom
Show steps
This book provides a deeper understanding of beta, alpha, and other quantitative measures used in investment analysis.
View
The Warren Buffett Way, 30th Anniversary...
on Amazon
Show steps
Show steps
Show steps
- Read the relevant chapters on beta and alpha
- Take notes on key concepts
- Summarize the main points
Four other activities
Expand to see all activities and additional details
Show all seven activities
Calculate beta for multiple assets
Show steps
Practicing beta calculations will strengthen your understanding and improve your problem-solving skills.
Show steps
Show steps
Show steps
- Gather historical price data
- Calculate beta using a spreadsheet or software
- Analyze the results
Mentor a peer on beta and alpha calculations
Show steps
Mentoring others will reinforce your understanding of the concepts and help you develop leadership skills.
Show steps
Show steps
Show steps
- Identify a peer who needs guidance
- Set up a regular meeting schedule
- Review concepts and solve problems together
Learn about advanced beta estimation techniques
Show steps
Exploring advanced beta estimation techniques will enhance your understanding of how beta is calculated and used in practice.
Browse courses on
Regression Analysis
Show steps
Show steps
Show steps
- Find tutorials on advanced beta estimation methods
- Follow the steps outlined in the tutorials
- Test your understanding by applying the methods
Create a presentation on the applications of beta in investment decision-making
Show steps
Creating a presentation will challenge you to synthesize and communicate your understanding of beta in a clear and engaging way.
Show steps
Show steps
Show steps
- Research the various applications of beta
- Develop a clear outline
- Design visual aids to support your presentation
Career center
Learners who complete Нахождение инвестиционной альфы will develop knowledge and skills
that may be useful to these careers:
Personal Banker
Personal Banker
Personal Bankers provide financial services to individuals and families. They typically need a background in finance and sales. This course can help them build a foundation in personal banking and provide insights into how to use alpha and beta to assess risk and return, which is essential for effective personal banking.
Stockbroker
Stockbroker
Stockbrokers buy and sell stocks for clients. They typically need a background in finance and sales. This course can help them build a foundation in stockbroking and provide insights into how to use alpha and beta to assess risk and return, which is essential for effective stockbroking.
Financial Analyst
Financial Analyst
Financial Analysts research and evaluate companies and industries to make recommendations to investors. They need to be able to understand financial statements, analyze financial trends, and identify potential investment opportunities. This course can help them build a foundation in investment analysis and provide insights into how to use alpha and beta to measure risk and return.
Actuary
Actuary
Actuaries use mathematical and statistical models to assess risk and uncertainty in financial applications. They need to have a strong understanding of probability, statistics, and finance. This course can help them build a foundation in these areas and provide insights into how to use alpha and beta to measure risk and return, which is essential for actuarial work.
Investment Banker
Investment Banker
Investment Bankers help companies raise capital and advise them on mergers and acquisitions. They typically need a background in finance and accounting. This course can help them build a foundation in investment banking and provide insights into how to use alpha and beta to value companies and assess risk, which is essential for success in this role.
Risk Manager
Risk Manager
Risk Managers are responsible for identifying, assessing, and managing risks to an organization. They typically need a background in finance, accounting, or engineering. This course can help them build a foundation in risk management and provide insights into how to use alpha and beta to measure risk and return, which is essential for effective risk management.
Financial Planner
Financial Planner
Financial Planners help individuals and families manage their finances and plan for their financial future. They typically need a background in finance and accounting. This course can help them build a foundation in financial planning and provide insights into how to use alpha and beta to assess risk and return, which is essential for effective financial planning.
Credit Analyst
Credit Analyst
Credit Analysts assess the creditworthiness of individuals and businesses. They typically need a background in finance and accounting. This course can help them build a foundation in credit analysis and provide insights into how to use alpha and beta to assess risk and return, which is essential for effective credit analysis.
Venture Capitalist
Venture Capitalist
Venture Capitalists invest in early-stage companies with the potential for high growth. They typically need a background in finance and engineering. This course can help them build a foundation in venture capital investing and provide insights into how to use alpha and beta to value companies and assess risk, which is essential for success in this role.
Financial Advisor
Financial Advisor
Financial Advisors provide financial advice and guidance to individuals and families. They typically need a background in finance and accounting. This course can help them build a foundation in financial advising and provide insights into how to use alpha and beta to assess risk and return, which is essential for effective financial advising.
Insurance Agent
Insurance Agent
Insurance Agents sell insurance policies to individuals and businesses. They typically need a background in finance and sales. This course can help them build a foundation in insurance and provide insights into how to use alpha and beta to assess risk and return, which is essential for effective insurance sales.
Hedge Fund Manager
Hedge Fund Manager
Hedge Fund Managers manage pooled investment funds and use a variety of strategies to generate returns for investors. They typically need a strong understanding of investment management and risk management. This course can help them build a foundation in these areas and provide insights into how to use alpha and beta to measure risk and return, which is essential for successful hedge fund management.
Private Equity Investor
Private Equity Investor
Private Equity Investors invest in private companies and help them grow and expand. They typically need a background in finance and accounting. This course can help them build a foundation in private equity investing and provide insights into how to use alpha and beta to value companies and assess risk, which is essential for success in this role.
Quantitative Analyst
Quantitative Analyst
Quantitative Analysts use mathematical and statistical models to evaluate financial markets, assets, and portfolios. They need an understanding of investment fundamentals, including how to measure and manage risk and return, which this course can help provide. Furthermore, this course covers the use of alpha beta to determine the relationship between an asset's return and the market's return, a concept that is fundamental for a Quantitative Analyst.
Portfolio Manager
Portfolio Manager
Portfolio Managers make investment decisions for individuals and institutions, including pension funds and insurance companies. They need to be able to identify undervalued assets and build diversified portfolios that meet their clients' objectives. This course can help them develop an understanding of how to use alpha and beta to assess risk and return, which is essential for successful portfolio management.
For more career information including salaries, visit:
OpenCourser.com/course/6mpgus/nakhozhdenie
Reading list
We've selected ten books
that we think will supplement your
learning. Use these to
develop background knowledge, enrich your coursework, and gain a
deeper understanding of the topics covered in
Нахождение инвестиционной альфы.
Classic work on value investing. It is written by one of the most successful investors of all time and must-read for anyone interested in learning more about this topic.
Is another classic work on value investing. It is written by two of the most successful investors of all time and must-read for anyone interested in learning more about this topic.
Provides a simple and effective approach to value investing. It is written by a successful investor and great resource for anyone interested in learning more about this topic.
Save
Provides an overview of Warren Buffett's investment principles. It is written by his daughter and a close associate and valuable resource for anyone interested in learning more about this topic.
Save
Provides a collection of investment ideas. It is written by an experienced investor and valuable resource for anyone interested in learning more about this topic.
Provides a comprehensive overview of fixed income securities. It is written by a leading expert in the field and valuable resource for anyone interested in learning more about this topic.
Provides a comprehensive overview of portfolio management. It is written by a leading expert in the field and valuable resource for anyone interested in learning more about this topic.
Provides a comprehensive overview of quantitative equity investing. It is written by two leading experts in the field and valuable resource for anyone interested in learning more about this topic.
Provides a comprehensive overview of the econometrics of financial markets. It is written by a leading expert in the field and valuable resource for anyone interested in learning more about this topic.
Provides a comprehensive overview of risk management and financial institutions. It is written by a leading expert in the field and valuable resource for anyone interested in learning more about this topic.
For more information about how these books relate to this course, visit:
OpenCourser.com/course/6mpgus/nakhozhdenie
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Time
2 hours
Via
Coursera
Institution
Coursera Project Network
Instructor
Bekhruzbek Ochilov, ACSI, IGCAP
Good to know
Teaches how to apply beta to measure an asset's exposure to market risk
Demonstrates how to use alpha to calculate an investment's return against market returns
Created for beginners who have little to no experience in finance or investing
Taught by industry professionals with experience in finance and investing
Provides practical examples and exercises to reinforce concepts
Note that this course is initially designed for students in North America
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