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
Access provided by Abu Dhabi National Oil Company
13,637 already enrolled
Learn, practice, and apply job-ready skills with expert guidance
4.5
(290 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:
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Introduction to Diversification and Correlation
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Calculating returns
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Graphing returns
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Creating correlation matrix
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Analysing the correlation matrix
Recommended experience
Compare Stock Returns with Google Sheets completed
3 project images
Instructor
Instructor ratings
(29 ratings)45 Courses 383,908 learners
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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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Showing 3 of 290
BA
Reviewed on Jul 18, 2020
An amazing platform to learn the practical aspects.
NA
Reviewed on Jun 17, 2020
A very well set course. I wish it would help us get sources to get more data for practice.
AG
Reviewed on Jun 16, 2020
The course has introduced me to various tools that are very useful to my training. I could explore using them to make my lesson more interactive.