Model Evaluation: Assessing the Performance of Machine Learning Models
March 19, 2025
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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
12,096 already enrolled
Included with 
Learn, practice, and apply job-ready skills with expert guidance
4.5
(274 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
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
3 project images
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
274 reviews
- 5 stars
69.09%
- 4 stars
21.09%
- 3 stars
4.72%
- 2 stars
1.81%
- 1 star
3.27%
Showing 3 of 274
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.
PS
4
Reviewed on Jun 3, 2020
Please keep certifiacte for all the projects it was disappointing. And make sure every tools are working!!
AG
5
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.
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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.
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