Portfolio Diversification using Correlation Matrix
Completed by Joshua Allen Beery
December 31, 2023
1 hours (approximately)
Joshua Allen Beery'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 Management
- Category: Risk Management
- Category: Financial Market
- Category: Portfolio Risk
- Category: Analysis
- Category: Statistics
- Category: Correlation Analysis
- Category: Investments
