- Analysis
- Market Data
- Correlation Analysis
- Risk Management
- Investments
- Financial Market
- Return On Investment
- Portfolio Management
- Financial Modeling
- Portfolio Risk
- Statistics
Portfolio Diversification using Correlation Matrix
Completed by Utakarsh Damodar Thakare
June 5, 2020
1 hours (approximately)
Utakarsh Damodar Thakare'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
