Portfolio Diversification using Correlation Matrix
Completed by chaïmae TOUBALI
May 4, 2021
1 hours (approximately)
chaïmae TOUBALI'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: Risk Management
- Category: Investments
- Category: Portfolio Management
- Category: Portfolio Risk
- Category: Correlation Analysis
- Category: Financial Market
