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Portfolio Diversification using Correlation Matrix

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

状态：Portfolio Risk
状态：Financial Market
中级指导项目小时

精选评论

SS

4.0评论日期：Jul 18, 2020

This is a very basic course. It's just putting stocks data into Spreadsheet and playing with it.

VS

4.0评论日期：Sep 29, 2020

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.

AG

5.0评论日期：Jun 16, 2020

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.

S

5.0评论日期：Jun 12, 2020

Course for Intermediate level is too Good !! Trainer was awesome in his explanation

BA

5.0评论日期：Jul 18, 2020

An amazing platform to learn the practical aspects.

JM

5.0评论日期：Jun 3, 2020

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.

MV

5.0评论日期：Jul 4, 2020

I love that this course is explained in an easy way (perfect for understanding) and I learned a simple tool that was really useful!

NA

4.0评论日期：Jun 17, 2020

A very well set course. I wish it would help us get sources to get more data for practice.

PS

4.0评论日期：Jun 3, 2020

Please keep certifiacte for all the projects it was disappointing. And make sure every tools are working!!

RK

5.0评论日期：Jun 13, 2020

Current course explained the concept and calculation method in a very concise way.

AA

4.0评论日期：Jun 28, 2020

I want to ask where is my certificate of completion of the course?

NG

5.0评论日期：Jun 2, 2020

Thanks , got to know about the XL Miner Analysis Tool pack!

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