Portfolio Diversification using Correlation Matrix

4.6
175 個評分
提供方
Coursera Project Network
4,118 人已註冊
在此指導項目中,您將:

Know how correlation is applied in portfolio diversification

Create correlation matrix

Analyse asset’s correlation

Clock1 hour
Intermediate中級
Cloud無需下載
Video分屏視頻
Comment Dots英語(English)
Laptop僅限桌面

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

您要培養的技能

Financial Data AnalysisRisk ManagementStatistics

分步進行學習

在與您的工作區一起在分屏中播放的視頻中,您的授課教師將指導您完成每個步驟:

  1. Introduction to Diversification and Correlation

  2. Calculating returns

  3. Graphing returns

  4. Creating correlation matrix

  5. Analysing the correlation matrix

指導項目工作原理

您的工作空間就是瀏覽器中的雲桌面,無需下載

在分屏視頻中,您的授課教師會為您提供分步指導

審閱

來自PORTFOLIO DIVERSIFICATION USING CORRELATION MATRIX的熱門評論

查看所有評論

常見問題

常見問題

還有其他問題嗎?請訪問 學生幫助中心