S
Reviewed Jun 12, 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: Investments
Status: Risk Management
IntermediateGuided Project2 hours
Featured reviews
AA
Reviewed Jun 28, 2020
I want to ask where is my certificate of completion of the course?
DV
Reviewed Jun 3, 2020
Dear Coursera team I got 100 marks but no certificate is given.Course is good Dr.V.Dhayalan
NG
Reviewed Jun 2, 2020
Thanks , got to know about the XL Miner Analysis Tool pack!
JM
Reviewed Jun 3, 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 18, 2020
An amazing platform to learn the practical aspects.
AG
Reviewed Jun 16, 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 4, 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 3, 2020
Please keep certifiacte for all the projects it was disappointing. And make sure every tools are working!!
NA
Reviewed Jun 17, 2020
A very well set course. I wish it would help us get sources to get more data for practice.
NP
Reviewed Jun 14, 2020
good course to gain the knowledge for portfolio diversification
VS
Reviewed Sep 29, 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.
All reviews
Showing: 20 of 50
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Most Helpful
Nupur
5.0
Reviewed Jun 3, 2020Jeewan
1.0
Reviewed Jun 3, 2020no certificate received even after getting 100% in grades
Johnson
5.0
Reviewed 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.
shubhankit
5.0
Reviewed Jun 2, 2020x
Dr.Dhayalan
5.0
Reviewed Jun 4, 2020Dear Coursera team I got 100 marks but no certificate is given.
Course is good
Dr.V.Dhayalan
Ramanuja
5.0
Reviewed Jun 3, 2020Extremely helpful. clear instructions
B.
5.0
Reviewed Jun 2, 2020Great course!
Abhishek
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
5.0
Reviewed Jul 4, 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
5.0
Reviewed Sep 18, 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
5.0
Reviewed Jun 14, 2020Current course explained the concept and calculation method in a very concise way.
Bhakti
5.0
Reviewed Jul 19, 2020An amazing platform to learn the practical aspects.
Biplab
5.0
Reviewed Mar 13, 2023A very good course, concise and to the point.
Nishant
5.0
Reviewed Jan 22, 2021Amazing knowledgeable Course Thanks a lot
SOWNDARYA
5.0
Reviewed Dec 13, 2023NICE EASY MORE TO KNOW ABOUT THIS COURSE
Muhamad
5.0
Reviewed Nov 16, 2025Easy, on point, and understandable!
Joseph
5.0
Reviewed Apr 24, 2025c'est du bon boulot
Cherry
5.0
Reviewed Jul 5, 2020it is very relevant
Gangone
5.0
Reviewed Jul 5, 2020very useful course