S
Reviewed Jun 13, 2020
Course for Intermediate level is too Good !! Trainer was awesome in his explanation
Thanks , got to know about the XL Miner Analysis Tool pack!
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
Status: Risk Management
Status: Analysis
IntermediateGuided Project2 hours
Featured reviews
AA
Reviewed Jun 29, 2020
I want to ask where is my certificate of completion of the course?
NG
Reviewed Jun 3, 2020
Thanks , got to know about the XL Miner Analysis Tool pack!
JM
Reviewed Jun 4, 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.
BA
Reviewed Jul 19, 2020
An amazing platform to learn the practical aspects.
AG
Reviewed Jun 17, 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.
MV
Reviewed Jul 5, 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!
PS
Reviewed Jun 4, 2020
Please keep certifiacte for all the projects it was disappointing. And make sure every tools are working!!
NA
Reviewed Jun 18, 2020
A very well set course. I wish it would help us get sources to get more data for practice.
NP
Reviewed Jun 15, 2020
good course to gain the knowledge for portfolio diversification
VS
Reviewed Sep 30, 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.
SS
Reviewed Jul 19, 2020
This is a very basic course. It's just putting stocks data into Spreadsheet and playing with it.
All reviews
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Nupur Gupta
5.0
Reviewed Jun 3, 2020Jeewan Khullar
1.0
Reviewed Jun 4, 2020no certificate received even after getting 100% in grades
Johnson Anil M
5.0
Reviewed Jun 4, 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.
shubhankit tiwari
5.0
Reviewed Jun 2, 2020x
Dr.Dhayalan V
5.0
Reviewed Jun 4, 2020Dear Coursera team I got 100 marks but no certificate is given.
Course is good
Dr.V.Dhayalan
Ramanuja N.
5.0
Reviewed Jun 3, 2020Extremely helpful. clear instructions
B. O.
5.0
Reviewed Jun 2, 2020Great course!
Abhishek Prakash Gavali
5.0
Reviewed Jun 17, 2020The 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.
Maria Alejandra Ceballos Valencia
5.0
Reviewed Jul 5, 2020I love that this course is explained in an easy way (perfect for understanding) and I learned a simple tool that was really useful!
Nataliya Phsenychna
5.0
Reviewed Sep 19, 2020I had learned some new information about correlation analysis of financial assets. It was great project. Recommend.
SHANKAR
5.0
Reviewed Jun 13, 2020Course for Intermediate level is too Good !! Trainer was awesome in his explanation
Rahila Karimova
5.0
Reviewed Jun 15, 2020Current course explained the concept and calculation method in a very concise way.
Bhakti Agarwal
5.0
Reviewed Jul 20, 2020An amazing platform to learn the practical aspects.
Biplab Das
5.0
Reviewed Mar 14, 2023A very good course, concise and to the point.
Nishant Chauhan
5.0
Reviewed Jan 22, 2021Amazing knowledgeable Course Thanks a lot
SOWNDARYA V PSGRKCW
5.0
Reviewed Dec 14, 2023NICE EASY MORE TO KNOW ABOUT THIS COURSE
Muhamad Komarudin
5.0
Reviewed Nov 16, 2025Easy, on point, and understandable!
Joseph Fidekna Ngaïtouang
5.0
Reviewed Apr 24, 2025c'est du bon boulot
Cherry I. Tabada
5.0
Reviewed Jul 5, 2020it is very relevant
Gangone Riha
5.0
Reviewed Jul 5, 2020very useful course