Portfolio Diversification using Correlation Matrix
Completed by Kian Samari
November 23, 2023
1 hours (approximately)
Kian Samari'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: Portfolio Risk
- Category: Financial Market
- Category: Investments
- Category: Risk Management
- Category: Correlation Analysis
- Category: Analysis
- Category: Statistics
