Seeking Investment Alpha

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在此免费的指导 项目中,您将:

Use beta to compare stock’s exposure to the systematic risk

Use alpha to quantify the investment’s return over the market return

在面试中展现此实践经验

Clock2 hours
Intermediate中级
Cloud无需下载
Video分屏视频
Comment Dots英语(English)
Laptop仅限桌面

In this 1-hour long project-based course, you will learn how to use beta to compare stock’s exposure to the systematic risk and use alpha to quantify the investment’s return over the market return. ATTENTION: To take this course, it is required that you are familiar basic financial risk management concepts. You can gain them by taking the guided project Compare Stock Returns with Google Sheets. Note: This course works best for learners who are based in the North America region. We're currently working on providing the same experience in other regions. This course's content is not intended to be investment advice and does not constitute an offer to perform any operations in the regulated or unregulated financial market

您要培养的技能

Financial Data AnalysisValuation (Finance)Risk ManagementPortfolio Management

分步进行学习

在与您的工作区一起在分屏中播放的视频中,您的授课教师将指导您完成每个步骤:

  1. Calculating Portfolio Returns

  2. Annualized Returns and Standard Deviation

  3. Sharpe Ratio

  4. Variance and Covariance

  5. Individual and Portfolio Beta

  6. Investment Alpha

指导项目工作原理

您的工作空间就是浏览器中的云桌面,无需下载

在分屏视频中,您的授课教师会为您提供分步指导

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