Portfolio Diversification using Correlation Matrix
Completed by Swaralipi Datta
May 21, 2024
1 hours (approximately)
Swaralipi Datta'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: Financial Market
- Category: Statistics
- Category: Correlation Analysis
- Category: Analysis
- Category: Portfolio Management
- Category: Portfolio Risk
- Category: Risk Management
- Category: Investments
