By the end of the project, you will be able to apply correlation matrix in portfolio diversification.
Portfolio Diversification using Correlation Matrix
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Portfolio Diversification using Correlation Matrix
Instructor: Bekhruzbek Ochilov, MCSI, PAGRC
12,731 already enrolled
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Learn, practice, and apply job-ready skills with expert guidance
4.5
(280 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
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
280 reviews
- 5 stars
69.75%
- 4 stars
20.64%
- 3 stars
4.62%
- 2 stars
1.77%
- 1 star
3.20%
Showing 3 of 280
NP
4
Reviewed on Jun 14, 2020
good course to gain the knowledge for portfolio diversification
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.
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.
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Frequently asked questions
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