Portfolio Diversification using Correlation Matrix
Completed by Bhavya Shah
September 13, 2024
1 hours (approximately)
Bhavya Shah'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: Analysis
- Category: Statistics
- Category: Correlation Analysis
- Category: Financial Market
- Category: Portfolio Management
- Category: Risk Management
- Category: Portfolio Risk
- Category: Investments
