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
Диверсификация портфеля с помощью корреляционной матрицы
Диверсификация портфеля с помощью корреляционной матрицы
Instructor: Bekhruzbek Ochilov, MCSI, PAGRC
Included with 
Learn, practice, and apply job-ready skills with expert guidance
Intermediate level
Recommended experience
2 часа
Learn at your own pace
Hands-on learning
Earn a Certificate
With paid plans
What you'll learn
Узнать как корреляция применяется в диверсификации портфеля
Создание корреляционной матрицы
Анализ корреляции активов
Skills you'll practice
Details to know
Shareable certificate
Add to your LinkedIn profile
Taught in Russian
No downloads or installation required
Only available on desktop
See how employees at top companies are mastering in-demand skills
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
Learn step-by-step
In a video that plays in a split-screen with your work area, your instructor will walk you through these steps:
Введение в диверсификацию и корреляцию
Вычисление доходности
Отображение доходности на графике
Создание корреляционной матрицы
Анализ корреляционной матрицы
Recommended experience
пройденный проект Сравниваем доходности акций с помощью Google Sheets
4 project images
Instructor
Offered by
How you'll learn
Skill-based, hands-on learning
Practice new skills by completing job-related tasks.
Expert guidance
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.