Portfolio Diversification using Correlation Matrix
Completed by Jairus Marlin Ilumin
July 18, 2024
1 hours (approximately)
Jairus Marlin Ilumin'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: Investments
- Category: Portfolio Risk
- Category: Risk Management
- Category: Analysis
- Category: Correlation Analysis
- Category: Statistics
- Category: Financial Market
