Coursera Project Network
Portfolio Diversification using Correlation Matrix
Coursera Project Network

Portfolio Diversification using Correlation Matrix

Taught in English

10,020 already enrolled

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Guided Project

Learn, practice, and apply job-ready skills with expert guidance

Intermediate level

Recommended experience

1 hour
Learn at your own pace
No downloads or installation required
Only available on desktop
Hands-on learning
4.5

(258 reviews)

What you'll learn

  • Know how correlation is applied in portfolio diversification

  • Create correlation matrix

  • Analyse asset’s correlation

Details to know

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Guided Project

Learn, practice, and apply job-ready skills with expert guidance

Intermediate level

Recommended experience

1 hour
Learn at your own pace
No downloads or installation required
Only available on desktop
Hands-on learning
4.5

(258 reviews)

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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:

  1. Introduction to Diversification and Correlation

  2. Calculating returns

  3. Graphing returns

  4. Creating correlation matrix

  5. Analysing the correlation matrix

Recommended experience

Compare Stock Returns with Google Sheets completed

3 project images

Instructor

Instructor ratings
4.5 (27 ratings)
Bekhruzbek Ochilov, MCSI, PAGRC
Coursera Project Network
47 Courses203,934 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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4.5

258 reviews

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  • 1 star

    3.47%

NP
4

Reviewed on Jun 14, 2020

AA
4

Reviewed on Jun 28, 2020

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4

Reviewed on Jun 3, 2020

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