Portfolio Diversification using Correlation Matrix

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Portfolio Diversification using Correlation Matrix provided by Coursera is a comprehensive online course, which lasts for 1 hour of material. Portfolio Diversification using Correlation Matrix is taught by Bekhruzbek Ochilov, ACSI. Upon completion of the course, you can receive an e-certificate from Coursera. The course is taught in Englishand is Paid Course. Visit the course page at Coursera for detailed price information.

Coursera Project Network via Coursera

1 hour of material

Upcoming

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

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Language

English
Certificate
Paid Certificate Available
Date of Start
14th November, 2022
Level
Intermediate
Price
Paid Course
Provider
Coursera
Taught By

Bekhruzbek Ochilov, ACSI
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