Portfolio Diversification using Correlation Matrix
By Coursera
on Coursera
· Business
About This 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
Instructor
Bekhruzbek Ochilov
Frequently Asked Questions
How much does Portfolio Diversification using Correlation Matrix cost?
Visit the Portfolio Diversification using Correlation Matrix course page for current pricing and available discounts.
Who teaches Portfolio Diversification using Correlation Matrix?
Portfolio Diversification using Correlation Matrix is taught by Bekhruzbek Ochilov, MCSI, PAGRC, Coursera.
What skill level is Portfolio Diversification using Correlation Matrix for?
This course is designed for all levels learners.