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Bekhruzbek Ochilov, MCSI, PAGRC

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.

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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.

Примечание. Этот курс изначально создан для учащихся из Северной Америки. На данный момент мы адаптируем его и для других регионов.

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Syllabus

Управление инвестиционными рисками
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.

Good to know

Know what's good
, what to watch for
, and possible dealbreakers
Expands learners' toolboxes of financial and statistical skills
Important for those with a professional focus in quantitative financial analysis
Tailored for North American learners and is being adapted for other regions

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Reviews summary

Investment risk management primer

The course "Управление инвестиционными рисками" is a 1-hour project-based course with an excellent rating based on two 5-star reviews. Reviews indicate that the course is a well-organized overview for those looking to learn more about Investment Risk Management.

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 Управление инвестиционными рисками with these activities:
Используйте онлайн-учебники и руководства по расчетам доходности к риску и стоимости под риском
Обеспечит дополнительное понимание и практические примеры.
Show steps
  • Найдите онлайн-ресурсы, посвященные доходности к риску и стоимости под риском.
  • Внимательно следуйте руководствам, решая примеры и упражнения.
  • Дополните свое обучение, читая соответствующие статьи и блоги.
Решите многочисленные упражнения для расчета доходности к риску и стоимости под риском
Укрепит понимание показателей доходности к риску и стоимости под риском.
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  • Решите упражнения из учебника или онлайн-ресурсов.
  • Проверьте свои ответы с помощью дополнительных ресурсов.
  • Воспользуйтесь онлайн-калькуляторами для подтверждения результатов.
Примите участие в семинаре по управлению рисками в инвестициях
Предоставит структурированную среду для углубления знаний и отработки навыков.
Show steps
  • Найдите и зарегистрируйтесь на семинар по управлению рисками в инвестициях.
  • Активно участвуйте в семинаре, задавайте вопросы и делайте заметки.
  • Используйте приобретенные знания для анализа и управления своими инвестициями.
Three other activities
Expand to see all activities and additional details
Show all six activities
Посетите мероприятия отрасли, чтобы наладить связи с профессионалами по управлению рисками
Даст возможность узнать о передовом опыте, тенденциях отрасли и потенциальных возможностях.
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  • Найдите отраслевые мероприятия, связанные с управлением рисками в инвестициях.
  • Подготовьтесь к мероприятию, ознакомившись с его программой и спикерами.
  • Активно участвуйте в сессиях, задавайте вопросы и знакомьтесь с людьми.
  • Следите за контактами после мероприятия, устанавливая связи с ключевыми людьми.
Создайте портфолио с расчетами доходности к риску и стоимости под риском
Продемонстрирует применение концепций к реальным инвестиционным сценариям.
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  • Соберите данные об инвестиционных инструментах с разных рынков.
  • Рассчитайте доходность к риску и стоимость под риском для каждого инструмента.
  • Проанализируйте результаты и сделайте выводы.
  • Подготовьте отчет с вашими расчетами и анализом.
Создайте презентацию или блог о применении доходности к риску и стоимости под риском при управлении инвестициями
Позволит глубже освоить концепции, проанализировать их применение и поделиться знаниями с другими.
Show steps
  • Выберите конкретный аспект доходности к риску и стоимости под риском для освещения.
  • Проведите исследование, соберите данные и проанализируйте результаты.
  • Создайте презентацию или блог-пост, четко изложив свои идеи и выводы.
  • Поделитесь своей работой с классом, коллегами или онлайн-сообществом.

Career center

Learners who complete Управление инвестиционными рисками will develop knowledge and skills that may be useful to these careers:
Quantitative Analyst
Quantitative analysts develop and use mathematical and statistical models to analyze financial data. They need to have a strong understanding of investment risk in order to build models that can accurately predict the performance of investment portfolios. This course may be helpful to quantitative analysts because it teaches them how to calculate return and risk metrics, as well as how to value investment portfolios.
Financial Engineer
Financial engineers develop and use mathematical and statistical models to solve financial problems. They need to have a strong understanding of investment risk in order to develop models that can accurately predict the performance of financial instruments. This course may be helpful to financial engineers because it teaches them how to calculate return and risk metrics, as well as how to value investment portfolios.
Risk Manager
The role of a Risk Manager is to identify and mitigate financial risks within an organization. To be successful in this role, one should have a good understanding of financial markets and instruments, and be able to analyze and interpret complex data. The course 'Управление инвестиционными рисками' can be beneficial for Risk Managers as it introduces risk assessment tools and techniques, and various methods for quantifying risk.
Actuary
Actuaries use mathematical and statistical models to assess the financial risk of insurance companies and other financial institutions. They need to have a strong understanding of investment risk in order to develop models that can accurately predict the financial performance of these institutions. This course may be helpful to actuaries because it teaches them how to calculate return and risk metrics, as well as how to value investment portfolios.
Risk Analyst
Risk analysts assess the risk of financial investments and make recommendations to investors on how to manage their risk. They need to have a strong understanding of investment risk in order to make informed decisions about how to allocate investment portfolios. This course may be helpful to risk analysts because it teaches them how to calculate return and risk metrics, as well as how to value investment portfolios.
Data Scientist
Data scientists use statistical and machine learning techniques to analyze large datasets. They need to have a strong understanding of investment risk in order to develop models that can accurately predict the performance of financial assets. This course may be helpful to data scientists because it teaches them how to calculate return and risk metrics, as well as how to value investment portfolios.
Investment Analyst
Investment analysts help institutional investors make more informed decisions about investing their money. Some investment analysts focus on new and emerging companies, while others focus on more established companies or particular industries. Regardless of their focus, investment analysts need to have strong quantitative and analytical skills, as well as a thorough understanding of investment risk. This course may be helpful to investment analysts because it teaches them how to calculate return and risk metrics, which are essential for making sound investment decisions.
Insurance Underwriter
Insurance underwriters assess the risk of insurance claims and determine the appropriate premium to charge. They need to have a strong understanding of investment risk in order to evaluate the likelihood that an insurance claim will be filed and the amount of the claim. This course may be helpful to insurance underwriters because it teaches them how to calculate return and risk metrics, as well as how to value investment portfolios.
Hedge Fund Manager
Hedge fund managers are responsible for managing hedge funds, which are investment funds that use advanced investment strategies to generate high returns. They need to have a deep understanding of investment risk in order to make informed decisions about how to invest their clients' money. This course may be helpful to hedge fund managers because it teaches them how to calculate return and risk metrics, as well as how to value investment portfolios.
Private Equity Analyst
Private equity analysts assess the investment potential of private companies. They need to have a strong understanding of investment risk in order to evaluate the likelihood that a company will be successful and generate a return on investment. This course may be helpful to private equity analysts because it teaches them how to calculate return and risk metrics, as well as how to value investment portfolios.
Investment Banker
Investment bankers advise companies on mergers and acquisitions, capital raising, and other financial transactions. They need to have a strong understanding of investment risk in order to provide sound advice to their clients. This course may be helpful to investment bankers because it teaches them how to calculate return and risk metrics, as well as how to value investment portfolios.
Portfolio Manager
Portfolio managers are responsible for making investment decisions for a variety of clients, including individuals, institutions, and pension funds. They need to have a deep understanding of investment risk in order to make informed decisions about how to allocate their clients' money. This course may be helpful to portfolio managers because it teaches them how to calculate return and risk metrics, as well as how to value investment portfolios.
Credit Analyst
Credit analysts assess the creditworthiness of companies and other borrowers. They need to have a strong understanding of investment risk in order to evaluate the likelihood that a borrower will default on their loans. This course may be helpful to credit analysts because it teaches them how to calculate return and risk metrics, as well as how to value investment portfolios.
Venture Capitalist
Venture capitalists invest in early-stage companies with high growth potential. They need to have a strong understanding of investment risk in order to evaluate the likelihood that a company will be successful and generate a return on investment. This course may be helpful to venture capitalists because it teaches them how to calculate return and risk metrics, as well as how to value investment portfolios.
Financial Advisor
Financial advisors provide financial advice and guidance to individuals and families. They need to have a strong understanding of investment risk in order to recommend appropriate investment products and strategies to their clients. This course may be useful to financial advisors because it teaches them how to calculate return and risk metrics, as well as how to value investment portfolios.

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 Управление инвестиционными рисками.
This handbook provides a comprehensive overview of risk management. It covers a wide range of topics, including risk identification, risk assessment, and risk mitigation.
This guide provides a comprehensive overview of risk management. It covers a wide range of topics, including risk identification, risk assessment, and risk mitigation.
Provides a comprehensive overview of risk management. It covers a wide range of topics, including risk identification, risk assessment, and risk mitigation.
This textbook provides a comprehensive overview of risk and portfolio management. It covers a wide range of topics, including risk measurement, risk models, and portfolio optimization.
Provides a comprehensive overview of Value at Risk (VaR). It covers a wide range of topics, including VaR models, VaR applications, and VaR regulation.
This textbook provides a comprehensive overview of risk management in financial institutions. It covers a wide range of topics, including risk measurement, risk modeling, and risk management strategies.
Provides a concise overview of risk management. It covers a wide range of topics, including risk identification, risk assessment, and risk mitigation.
Provides a practical guide to risk management. It covers a wide range of topics, including risk identification, risk assessment, and risk mitigation.
В этой книге рассматриваются основные принципы и методы риск-менеджмента. Особое внимание уделено управлению рисками в финансовой сфере.
Provides a basic overview of risk management. It covers a wide range of topics, including risk identification, risk assessment, and risk mitigation.

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