Portfolio Diversification using Correlation Matrix
Completed by Kosha Nimeshkumar Shah
December 19, 2024
1 hours (approximately)
Kosha Nimeshkumar 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 Risk
- Category: Portfolio Management
- Category: Financial Market
- Category: Statistics
- Category: Risk Management
- Category: Analysis
- Category: Correlation Analysis
- Category: Investments
