By the end of the project, you will be able to apply correlation matrix in portfolio diversification.
Portfolio Diversification using Correlation Matrix
Portfolio Diversification using Correlation Matrix
Instructor: Bekhruzbek Ochilov, MCSI, PAGRC
11,463 already enrolled
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Learn, practice, and apply job-ready skills with expert guidance
4.5
(270 reviews)
Intermediate level
Recommended experience
1 hour
Learn at your own pace
Hands-on learning
What you'll learn
Know how correlation is applied in portfolio diversification
Create correlation matrix
Analyse asset’s correlation
Skills you'll practice
Details to know
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Taught in English
No downloads or installation required
Only available on desktop
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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:
Introduction to Diversification and Correlation
Calculating returns
Graphing returns
Creating correlation matrix
Analysing the correlation matrix
Recommended experience
Compare Stock Returns with Google Sheets completed
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Instructor
Instructor ratings
4.5 (29 ratings)Offered by
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.
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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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