- Financial Management
- Financial Modeling
- Financial Market
- Investments
- Statistics
- Risk Management
- Investment Management
- Portfolio Management
- Correlation Analysis
- Analysis
Portfolio Diversification using Correlation Matrix
Completed by Satvik Babu K R
June 14, 2020
1 hours (approximately)
Satvik Babu K R'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
