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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
Financial Data Analysis
Risk Management
Statistics
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
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
by RK
Jun 13, 2020Current course explained the concept and calculation method in a very concise way.
by DV
Jun 3, 2020Dear Coursera team I got 100 marks but no certificate is given.
Course is good
Dr.V.Dhayalan
by S
Jun 12, 2020Course for Intermediate level is too Good !! Trainer was awesome in his explanation
by SS
Jul 18, 2020This is a very basic course. It's just putting stocks data into Spreadsheet and playing with it.
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.
You can download and keep any of your created files from the Guided Project. To do so, you can use the “File Browser” feature while you are accessing your cloud desktop.
At the top of the page, you can press on the experience level for this Guided Project to view any knowledge prerequisites. For every level of Guided Project, your instructor will walk you through step-by-step.
Yes, everything you need to complete your Guided Project will be available in a cloud desktop that is available in your browser.
You'll learn by doing through completing tasks in a split-screen environment directly in your browser. On the left side of the screen, you'll complete the task in your workspace. On the right side of the screen, you'll watch an instructor walk you through the project, step-by-step.
More questions? Visit the Learner Help Center.
