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Диверсификация портфеля с помощью корреляционной матрицы

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.

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What's inside

Syllabus

Диверсификация портфеля с помощью корреляционной матрицы

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

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Activities

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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 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.

See salaries and explore the career path for Portfolio 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.

See salaries and explore the career path for Risk Manager

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.

See salaries and explore the career path for Financial Analyst

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.

See salaries and explore the career path for Investment Banker

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.

See salaries and explore the career path for Quantitative Analyst

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.

See salaries and explore the career path for Statistician

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.

See salaries and explore the career path for Data Scientist

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.

See salaries and explore the career path for Market Researcher

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.

See salaries and explore the career path for Business 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.

See salaries and explore the career path for Data Analyst

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.

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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.

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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.

See salaries and explore the career path for Financial Planner

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.

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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.

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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.

Investors and Markets

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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.

Диверсификация портфеля с помощью корреляционной матрицы

What's inside

Syllabus

Good to know

Save this course

Activities

Career center

Reading list

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