- Market Data
- Correlation Analysis
- Statistics
- Risk Management
- Analysis
- Financial Market
- Investments
- Portfolio Management
- Portfolio Risk
- Return On Investment
- Financial Modeling
Portfolio Diversification using Correlation Matrix
Completed by Luis de la Rosa Rodriguez
November 5, 2021
1 hours (approximately)
Luis de la Rosa Rodriguez'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
