Portfolio Diversification using Correlation Matrix

Offered By: Coursera Project Network via Coursera

Course Description

Overview

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

Syllabus

Portfolio Diversification using Correlation Matrix

By the end of this guided project, you will learn how to apply correlation matrix in portfolio diversification

Taught by

Bekhruzbek Ochilov, ACSI

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