Portfolio Diversification using Correlation Matrix
Completed by Anna Mary Sebastian
July 9, 2023
1 hours (approximately)
Anna Mary Sebastian'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: Risk Management
- Category: Analysis
- Category: Statistics
- Category: Correlation Analysis
- Category: Portfolio Management
- Category: Portfolio Risk
- Category: Financial Market
- Category: Investments
