Portfolio Diversification using Correlation Matrix
Know how correlation is applied in portfolio diversification
Create correlation matrix
Analyse asset’s correlation
Demuestra esta experiencia práctica en una entrevista
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
Habilidades que desarrollarás
- Financial Data Analysis
- Risk Management
- Statistics
Aprende paso a paso
En un video que se reproduce en una pantalla dividida con tu área de trabajo, tu instructor te guiará en cada paso:
Introduction to Diversification and Correlation
Calculating returns
Graphing returns
Creating correlation matrix
Analysing the correlation matrix
Cómo funcionan los proyectos guiados
Tu espacio de trabajo es un escritorio virtual directamente en tu navegador, no requiere descarga.
En un video de pantalla dividida, tu instructor te guía paso a paso
Reseñas
Principales reseñas sobre PORTFOLIO DIVERSIFICATION USING CORRELATION MATRIX
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.
Very good course. The instructor tells how different stocks correlate each other and it is indeed a great way to correlate. Overall, a good one to learn.
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.
Please keep certifiacte for all the projects it was disappointing. And make sure every tools are working!!
Preguntas Frecuentes
Preguntas Frecuentes
¿Hay proyectos guiados disponibles en computadoras de escritorio y dispositivos móviles?
¿Quiénes son los instructores para proyectos guiados?
¿Puedo descargar el trabajo de mi proyecto guiado después de completarlo?
¿Cuánta experiencia necesito para hacer este proyecto guiado?
¿Puedo completar este proyecto guiado directamente a través de mi navegador web, en lugar de instalar un software especial?
¿Cómo es la experiencia de aprendizaje con los proyectos guiados?
¿Tienes más preguntas? Visita el Centro de Ayuda al Alumno.
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