Portfolio Diversification using Correlation Matrix
Completed by Tarık Anafarta
December 16, 2023
1 hours (approximately)
Tarık Anafarta'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: Correlation Analysis
- Category: Financial Market
- Category: Statistics
- Category: Risk Management
- Category: Analysis
- Category: Portfolio Risk
- Category: Portfolio Management
- Category: Investments
