Portfolio Diversification using Correlation Matrix
Completed by Jana Ismail
August 12, 2024
1 hours (approximately)
Jana Ismail's account is verified. Coursera certifies their successful completion of Portfolio Diversification using Correlation Matrix
What you will learn
Know how correlation is applied in portfolio diversification
Create correlation matrix
Analyse asset’s correlation
Skills you will gain
- Category: Portfolio Risk
- Category: Risk Management
- Category: Analysis
- Category: Statistics
- Category: Correlation Analysis
- Category: Portfolio Management
- Category: Financial Market
- Category: Investments
