Portfolio Diversification using Correlation Matrix
Completed by Fazel Falahat
September 1, 2024
1 hours (approximately)
Fazel Falahat'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: Risk Management
- Category: Portfolio Management
- Category: Portfolio Risk
- Category: Analysis
- Category: Statistics
- Category: Correlation Analysis
- Category: Financial Market
- Category: Investments
