Portfolio Diversification using Correlation Matrix
Completed by BHAVYA RAKESH SHAH
November 22, 2023
1 hours (approximately)
BHAVYA RAKESH SHAH'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
