Portfolio Diversification using Correlation Matrix
Completed by KHALED ABDELKHALEK SALAHELDIN AMIN MANSOUR
May 6, 2024
1 hours (approximately)
KHALED ABDELKHALEK SALAHELDIN AMIN MANSOUR'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: Statistics
- Category: Correlation Analysis
- Category: Investments
- Category: Portfolio Risk
- Category: Analysis
- Category: Risk Management
- Category: Portfolio Management
