Portfolio Diversification using Correlation Matrix

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在此指导项目中,您将:

Know how correlation is applied in portfolio diversification

Create correlation matrix

Analyse asset’s correlation

Clock1 hour
Intermediate中级
Cloud无需下载
Video分屏视频
Comment Dots英语(English)
Laptop仅限桌面

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

您要培养的技能

Financial Data AnalysisRisk ManagementStatistics

分步进行学习

在与您的工作区一起在分屏中播放的视频中,您的授课教师将指导您完成每个步骤:

  1. Introduction to Diversification and Correlation

  2. Calculating returns

  3. Graphing returns

  4. Creating correlation matrix

  5. Analysing the correlation matrix

指导项目工作原理

您的工作空间就是浏览器中的云桌面,无需下载

在分屏视频中,您的授课教师会为您提供分步指导

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