Portfolio Diversification using Correlation Matrix
Completed by Jeen Aniyan Mathew
July 20, 2023
1 hours (approximately)
Jeen Aniyan Mathew'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 Risk
- Category: Analysis
- Category: Statistics
- Category: Correlation Analysis
- Category: Risk Management
- Category: Portfolio Management
- Category: Investments
- Category: Financial Market
