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Know how correlation is applied in portfolio diversification
Create correlation matrix
Analyse asset’s correlation
在面试中展现此实践经验
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
Compare Stock Returns with Google Sheets completed
Financial Data Analysis
Risk Management
Statistics
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：
Introduction to Diversification and Correlation
Calculating returns
Graphing returns
Creating correlation matrix
Analysing the correlation matrix
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
由 NA 提供
Jun 17, 2020A very well set course. I wish it would help us get sources to get more data for practice.
由 DV 提供
Jun 3, 2020Dear Coursera team I got 100 marks but no certificate is given.
Course is good
Dr.V.Dhayalan
由 SS 提供
Jul 18, 2020This is a very basic course. It's just putting stocks data into Spreadsheet and playing with it.
由 JM 提供
Jun 3, 2020Very 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.
由于您的工作空间包含适合笔记本电脑或台式计算机使用的云桌面，因此指导项目不在移动设备上提供。
指导项目授课教师是特定领域的专家，他们在项目的技能、工具或领域方面经验丰富，并且热衷于分享自己的知识以影响全球数百万的学生。
您可以从指导项目中下载并保留您创建的任何文件。为此，您可以在访问云桌面时使用‘文件浏览器’功能。
您可在页面顶部点按此指导项目的经验级别，查看任何知识先决条件。对于指导项目的每个级别，您的授课教师会逐步为您提供指导。
是，您可以在浏览器的云桌面中获得完成指导项目所需的一切。
您可以直接在浏览器中于分屏环境下完成任务，以此从做中学。在屏幕的左侧，您将在工作空间中完成任务。在屏幕的右侧，您将看到有授课教师逐步指导您完成项目。
还有其他问题吗？请访问 学生帮助中心。
