Portfolio Diversification using Correlation Matrix
Completed by Ashutosh Vinay Sureka
May 29, 2021
1 hours (approximately)
Ashutosh Vinay Sureka'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: Financial Market
- Category: Portfolio Risk
- Category: Analysis
- Category: Investments
- Category: Portfolio Management
- Category: Risk Management
- Category: Statistics
- Category: Correlation Analysis
