Portfolio Diversification using Correlation Matrix
Know how correlation is applied in portfolio diversification
Create correlation matrix
Analyse asset’s correlation
Showcase this hands-on experience in an interview
By the end of the project, you will be able to apply correlation matrix in portfolio diversification. ATTENTION: To take this course, it is required that you are familiar basic financial risk management concepts. You can gain them by taking the guided project Compare Stock Returns with Google Sheets. Note: This course works best for learners who are based in the North America region. We're currently working on providing the same experience in other regions. This course's content is not intended to be investment advice and does not constitute an offer to perform any operations in the regulated or unregulated financial market
Compare Stock Returns with Google Sheets completed
Skills you will develop
- Financial Data Analysis
- Risk Management
- Statistics
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
How Guided Projects work
Your workspace is a cloud desktop right in your browser, no download required
In a split-screen video, your instructor guides you step-by-step
Reviews
TOP REVIEWS FROM PORTFOLIO DIVERSIFICATION USING CORRELATION MATRIX
The Course was very helpful. The language was easy and the explanation was good. this course introduced me to the XLminer tool pack. Now, I can visualize my portfolio in a much better way.
Very good course. The instructor tells how different stocks correlate each other and it is indeed a great way to correlate. Overall, a good one to learn.
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.
Please keep certifiacte for all the projects it was disappointing. And make sure every tools are working!!
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