- Analysis
- Portfolio Risk
- Return On Investment
- Statistics
- Risk Management
- Correlation Analysis
- Market Data
- Financial Market
- Portfolio Management
- Financial Modeling
- Investments
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
