Portfolio Diversification using Correlation Matrix
Completed by Bhavya Rose John
May 21, 2024
1 hours (approximately)
Bhavya Rose John'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: Portfolio Management
- Category: Financial Market
- Category: Analysis
- Category: Statistics
- Category: Correlation Analysis
- Category: Investments
