- Analysis
- Return On Investment
- Statistics
- Risk Management
- Portfolio Management
- Correlation Analysis
- Financial Market
- Financial Modeling
- Market Data
- Portfolio Risk
- Investments
Portfolio Diversification using Correlation Matrix
Completed by Maxfield Cheng
May 3, 2022
1 hours (approximately)
Maxfield Cheng'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
