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Bekhruzbek Ochilov, MCSI, PAGRC
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
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/j5jrn2/diversifikatsiia
What's inside
Syllabus
Диверсификация портфеля с помощью корреляционной матрицы
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
Good to know
Good to know
Know what's good ,
what to watch for , and
possible dealbreakers
Предназначен для начинающих в финансовом планировании
Разработан для студентов из Северной Америки
Учит диверсификации портфелей
Помогает понимать корреляцию
Основан на теории, которая широко применяется
Может оказаться трудным для тех, кто плохо знаком с финансовой тематикой
Save this course
Save Диверсификация портфеля с помощью корреляционной матрицы to your list so you can find it easily later:
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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 Диверсификация портфеля с помощью корреляционной матрицы with these
activities:
Создайте визуализацию корреляционной матрицы
Show steps
Создание визуализации поможет вам глубже понять взаимосвязи между активами и принимать более обоснованные решения о диверсификации.
Show steps
-
Выберите инструменты для визуализации
-
Подготовьте данные корреляционной матрицы
-
Визуализируйте данные
Show all one activities
Создайте визуализацию корреляционной матрицы
Show steps
Создание визуализации поможет вам глубже понять взаимосвязи между активами и принимать более обоснованные решения о диверсификации.
Show steps
Show steps
Show steps
- Выберите инструменты для визуализации
- Подготовьте данные корреляционной матрицы
- Визуализируйте данные
Show all one activities
Career center
Learners who complete Диверсификация портфеля с помощью корреляционной матрицы will develop knowledge and skills
that may be useful to these careers:
Portfolio Manager
Portfolio Manager
Portfolio managers make investment decisions for individuals and institutions. This course helps build a foundation in the use of correlation to create a diversified portfolio, which is essential for portfolio managers. A portfolio manager who understands correlation can make better investment decisions and reduce risk.
Risk Manager
Risk Manager
Risk managers help companies identify and manage risks. This course helps build a foundation in the use of correlation to create a diversified portfolio, which is essential for risk managers. A risk manager who understands correlation can better identify and manage risks.
Financial Analyst
Financial Analyst
Financial analysts provide investment advice to individuals and institutions. This course helps build a foundation in the use of correlation to create a diversified portfolio, which is essential for financial analysts. A financial analyst who understands correlation can make better investment recommendations and reduce risk.
Investment Banker
Investment Banker
Investment bankers help companies raise capital and advise them on mergers and acquisitions. This course helps build a foundation in the use of correlation to create a diversified portfolio, which is essential for investment bankers. An investment banker who understands correlation can make better investment recommendations and reduce risk.
Quantitative Analyst
Quantitative Analyst
Quantitative analysts develop and use mathematical models to analyze financial data. This course helps build a foundation in the use of correlation to create a diversified portfolio, which is essential for quantitative analysts. A quantitative analyst who understands correlation can develop better models and make better investment decisions.
Statistician
Statistician
Statisticians collect, analyze, and interpret data to help businesses make better decisions. This course helps build a foundation in the use of correlation to create a diversified portfolio, which is essential for statisticians. A statistician who understands correlation can better analyze data and make better recommendations.
Data Scientist
Data Scientist
Data scientists collect, analyze, and interpret data to help businesses make better decisions. This course helps build a foundation in the use of correlation to create a diversified portfolio, which is essential for data scientists. A data scientist who understands correlation can better analyze data and make better recommendations.
Market Researcher
Market Researcher
Market researchers study consumer behavior and trends. This course helps build a foundation in the use of correlation to create a diversified portfolio, which is essential for market researchers. A market researcher who understands correlation can better understand consumer behavior and make better recommendations.
Business Analyst
Business Analyst
Business analysts help businesses make better decisions by analyzing data and making recommendations. This course helps build a foundation in the use of correlation to create a diversified portfolio, which is essential for business analysts. A business analyst who understands correlation can better analyze data and make better recommendations.
Data Analyst
Data Analyst
Data analysts collect, analyze, and interpret data to help businesses make better decisions. This course helps build a foundation in the use of correlation to create a diversified portfolio, which is essential for data analysts. A data analyst who understands correlation can better analyze data and make better recommendations.
Actuary
Actuary
Actuaries assess the financial risks of future events. This course helps build a foundation in the use of correlation to create a diversified portfolio, which is essential for actuaries. An actuary who understands correlation can better assess risks and make better recommendations.
Management Consultant
Management Consultant
Management consultants help businesses improve their performance. This course helps build a foundation in the use of correlation to create a diversified portfolio, which is essential for management consultants. A management consultant who understands correlation can better analyze data and make better recommendations.
Financial Planner
Financial Planner
Financial planners help individuals and families plan for their financial future. This course helps build a foundation in the use of correlation to create a diversified portfolio, which is essential for financial planners. A financial planner who understands correlation can create better financial plans for their clients.
Economist
Economist
Economists study the economy and make predictions about its future performance. This course helps build a foundation in the use of correlation to create a diversified portfolio, which is essential for economists. An economist who understands correlation can make better predictions about the economy.
Software Engineer
Software Engineer
Software engineers design, develop, and maintain software applications. This course may be useful for software engineers who want to develop applications for the financial industry. A software engineer who understands correlation can better design applications that can help users make better investment decisions.
For more career information including salaries, visit:
OpenCourser.com/course/j5jrn2/diversifikatsiia
Reading list
We've selected 12 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
Диверсификация портфеля с помощью корреляционной матрицы.
This comprehensive handbook provides a detailed overview of the theory and practice of portfolio management. It includes sections on diversification, risk assessment, and performance evaluation, making it a valuable reference for both students and practitioners.
This classic book by Benjamin Graham provides a timeless approach to value investing, emphasizing the importance of fundamental analysis and a margin of safety.
This comprehensive guide to security analysis provides a rigorous framework for evaluating stocks and bonds, making it an invaluable resource for investors.
This textbook offers a comprehensive overview of investment analysis and portfolio management. It includes sections on diversification, asset allocation, and performance evaluation, making it a valuable resource for understanding the role of correlation in portfolio diversification.
Этот известный учебник охватывает широкий круг тем, связанных с анализом ценных бумаг, включая методы оценки и управление рисками. Он может послужить дополнительным справочником для тех, кто хочет глубже изучить основы диверсификации портфеля.
Provides a comprehensive introduction to financial risk management, covering various models and techniques used in practice. It includes sections on portfolio theory, asset allocation, and risk measurement, making it a valuable resource for understanding the role of correlation in portfolio diversification.
Provides практический guide to portfolio management, covering various aspects of the investment process. It includes sections on диверсификация, risk management, and performance evaluation, making it a valuable resource for understanding the role of correlation in portfolio diversification.
This classic textbook on security analysis provides a comprehensive overview of the fundamental principles of investing. It includes sections on диверсификация, risk assessment, and valuation, making it a valuable resource for understanding the role of correlation in portfolio diversification.
This classic book on investing provides valuable insights into the principles of value investing and risk management. While it does not explicitly discuss correlation, it offers a solid foundation for understanding the importance of diversification and long-term investing.
Presents the investment philosophy of Philip Fisher, who emphasized the importance of investing in growing companies with strong competitive advantages. While it does not directly discuss correlation, it provides valuable insights into the factors that drive long-term investment success.
Advocates for a simple and cost-effective approach to investing, emphasizing the importance of диверсификация and long-term investing. While it does not explicitly discuss correlation, it provides valuable insights into the principles of successful investing.
Provides a practical guide to understanding the psychology of money and its impact on financial decision-making.
For more information about how these books relate to this course, visit:
OpenCourser.com/course/j5jrn2/diversifikatsiia
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Effort
2 часа
Level
Intermediate
Via
Coursera
Institution
Coursera Project Network
Instructor
Bekhruzbek Ochilov, MCSI, PAGRC
Language
Pусский
Good to know
Предназначен для начинающих в финансовом планировании
Разработан для студентов из Северной Америки
Учит диверсификации портфелей
Помогает понимать корреляцию
Основан на теории, которая широко применяется
Может оказаться трудным для тех, кто плохо знаком с финансовой тематикой
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