Back to Portfolio Diversification using Correlation Matrix
Learner Reviews & Feedback for Portfolio Diversification using Correlation Matrix by Coursera
287 ratings
About the Course
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
Top reviews
VS
Sep 29, 2020
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.
AG
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.
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