Portfolio Diversification using Correlation Matrix
Completed by Joseph Odhiambo. Randy Oketch
April 30, 2024
1 hours (approximately)
Joseph Odhiambo. Randy Oketch'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: Analysis
- Category: Statistics
- Category: Correlation Analysis
- Category: Portfolio Management
- Category: Financial Market
- Category: Risk Management
- Category: Investments
