Portfolio Diversification using Correlation Matrix
Completed by Katleho Lingoana Molise
March 28, 2024
1 hours (approximately)
Katleho Lingoana Molise '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: Correlation Analysis
- Category: Statistics
- Category: Investments
- Category: Risk Management
- Category: Financial Market
- Category: Analysis
- Category: Portfolio Risk
- Category: Portfolio Management
