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Portfolio Diversification using Correlation Matrix

Курс от Coursera

Средний≈ 1.9 чАнглийский

О курсе

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

Навыки, которые вы освоите

Correlation Analysis Portfolio Management Risk Management Investments Financial Market Portfolio Risk Statistics Analysis

Программа курса

1 модулей · 4 учебных материалов

01Portfolio Diversification using Correlation Matrix4 материалов

Portfolio Diversification using Correlation Matrix

Project-based Course OverviewЧтение Portfolio Diversification using Correlation MatrixЛабораторная Graded Quiz: Test your Project understandingЗадание

Учитесь у экспертов

Bekhruzbek Ochilov, MCSI, PAGRC

Investment Banker