Portfolio Diversification using Correlation Matrix
Completed by Md. Jahidul Islam Sujan
September 25, 2020
1 hours (approximately)
Md. Jahidul Islam Sujan'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: Financial Modeling
- Category: Analysis
- Category: Market Data
- Category: Portfolio Management
- Category: Statistics
- Category: Return On Investment
- Category: Financial Market
- Category: Investments
- Category: Portfolio Risk
- Category: Risk Management
- Category: Correlation Analysis
