- Correlation Analysis
- Risk Management
- Financial Management
- Financial Market
- Investment Management
- Portfolio Management
- Investments
- Analysis
- Financial Modeling
- Statistics
Portfolio Diversification using Correlation Matrix
Completed by Hessa Saad Alarifi
November 26, 2023
1 hours (approximately)
Hessa Saad Alarifi'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
