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
13,632 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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Learn, practice, and apply job-ready skills in less than 2 hours
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- Gain hands-on experience solving real-world job tasks
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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
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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 383,118 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
PS
Reviewed on Jun 3, 2020
Please keep certifiacte for all the projects it was disappointing. And make sure every tools are working!!
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.
DV
Reviewed on Jun 3, 2020
Dear Coursera team I got 100 marks but no certificate is given.Course is good Dr.V.Dhayalan
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