Instructor: Bekhruzbek Ochilov, MCSI, PAGRC
16,755 already enrolled
Included with 
(318 reviews)
Recommended experience
Calculate covariance and correlation of two assets
Calculate variance and Sharpe ratio for two-asset portfolio
Use Markowitz model to optimize for the highest Sharpe ratio in two-asset portfolio
Understand what the efficient frontier is and how it is applied in portfolio management
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Only available on desktop
In a video that plays in a split-screen with your work area, your instructor will walk you through these steps:
Project overview and importing the data (4 min)
Preparing data, calculating covariance and correlation (12 min)
Calculating Sharpe ratio for two-asset portfolio (10 min)
Graphing the results and discussing the outcomes (13 min)
Knowledge of risk-to-return metrics (Sharpe Ratio), standard distributions, Google Sheets (formulas such as IF, STDEV, VAR)
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.
318 reviews
64.57%
21.94%
7.83%
2.82%
2.82%
Showing 3 of 318
Reviewed on Jun 8, 2022
very simple and helpful , all these tools should be put in 1 big course
Reviewed on Jun 7, 2020
Very informative things to enhance your knowledge and build your career in Finance
Reviewed on Jun 7, 2020
This guided course help me to understand about the two asset diversification portfolio
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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.
