- Financial Market
- Statistics
- Risk Management
- Market Data
- Analysis
- Correlation Analysis
- Financial Modeling
- Portfolio Risk
- Portfolio Management
- Return On Investment
- Investments
Portfolio Diversification using Correlation Matrix
Completed by Ayushi Shaw
June 15, 2020
1 hours (approximately)
Ayushi Shaw'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
