Portfolio Diversification using Correlation Matrix
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.
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- Level Intermediate
- Duration 2 hours
- Course by Coursera Project Network
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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 marketModules
Portfolio Diversification using Correlation Matrix
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Assignment
- Graded Quiz: Test your Project understanding
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- Portfolio Diversification using Correlation Matrix
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- Project-based Course Overview
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Enhance your financial skills with Coursera's "Portfolio Diversification using Correlation Matrix." In this intermediate, 120-minute course, you will learn to apply correlation matrices for effective portfolio diversification. Ideal for those with basic financial risk management knowledge, this free course is tailored for North American learners but aims to expand globally. Note: This course does not offer investment advice.
Bekhruzbek Ochilov, MCSI, PAGRC