- Correlation Analysis
- Investments
- Financial Modeling
- Analysis
- Portfolio Management
- Portfolio Risk
- Financial Market
- Return On Investment
- Market Data
- Statistics
- Risk Management
Portfolio Diversification using Correlation Matrix
Completed by Nakul Arora
June 1, 2024
1 hours (approximately)
Nakul Arora'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
