Portfolio Diversification using Correlation Matrix
Completed by Eszter Dohorák
January 2, 2024
1 hours (approximately)
Eszter Dohorák'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: Financial Market
- Category: Portfolio Management
- Category: Analysis
- Category: Statistics
- Category: Correlation Analysis
- Category: Investments
