Portfolio Diversification using Correlation Matrix
Completed by Luis Ceferino Franco-Arbeláez
December 12, 2023
1 hours (approximately)
Luis Ceferino Franco-Arbeláez'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: Risk Management
- Category: Portfolio Risk
- Category: Portfolio Management
- Category: Investments
