By the end of the project, you will be able to apply correlation matrix in portfolio diversification.
Portfolio Diversification using Correlation Matrix
Portfolio Diversification using Correlation Matrix
Instructor: Bekhruzbek Ochilov, MCSI, PAGRC
11,673 already enrolled
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Learn, practice, and apply job-ready skills with expert guidance
4.5
(271 reviews)
Intermediate level
Recommended experience
1 hour
Learn at your own pace
Hands-on learning
What you'll learn
Know how correlation is applied in portfolio diversification
Create correlation matrix
Analyse asset’s correlation
Skills you'll practice
Details to know
Shareable certificate
Add to your LinkedIn profile
Taught in English
No downloads or installation required
Only available on desktop
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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:
Introduction to Diversification and Correlation
Calculating returns
Graphing returns
Creating correlation matrix
Analysing the correlation matrix
Recommended experience
Compare Stock Returns with Google Sheets completed
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Instructor
Instructor ratings
4.5 (29 ratings)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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Learner reviews
4.5
271 reviews
- 5 stars
69.11%
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21.32%
- 3 stars
4.41%
- 2 stars
1.83%
- 1 star
3.30%
Showing 3 of 271
NA
4
Reviewed on Jun 17, 2020
A very well set course. I wish it would help us get sources to get more data for practice.
DV
5
Reviewed on Jun 3, 2020
Dear Coursera team I got 100 marks but no certificate is given.
MV
5
Reviewed on Jul 4, 2020
I love that this course is explained in an easy way (perfect for understanding) and I learned a simple tool that was really useful!
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Frequently asked questions
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