Portfolio Diversification using Correlation Matrix
Completed by Ashutosh Vinay Sureka
May 29, 2021
1 hours (approximately)
Ashutosh Vinay Sureka'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: Market Data
- Category: Financial Modeling
- Category: Return On Investment
- Category: Portfolio Management
- Category: Portfolio Risk
- Category: Analysis
- Category: Financial Market
- Category: Correlation Analysis
- Category: Statistics
- Category: Risk Management
- Category: Investments
