Portfolio Diversification using Correlation Matrix
Completed by Gokul G S Nair
May 14, 2024
1 hours (approximately)
Gokul G S Nair'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: Analysis
- Category: Statistics
- Category: Correlation Analysis
- Category: Risk Management
- Category: Portfolio Risk
- Category: Financial Market
- Category: Investments
