Portfolio Diversification using Correlation Matrix
Completed by Nachiket B Kondhalkar
June 15, 2024
1 hours (approximately)
Nachiket B Kondhalkar'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: Investments
- Category: Statistics
- Category: Correlation Analysis
- Category: Analysis
- Category: Financial Market
- Category: Portfolio Risk
- Category: Portfolio Management
- Category: Risk Management
