Portfolio Diversification using Correlation Matrix
Completed by Luis Carlos Rodriguez
August 17, 2020
1 hours (approximately)
Luis Carlos 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
- Category: Portfolio Management
- Category: Risk Management
- Category: Portfolio Risk
- Category: Analysis
- Category: Statistics
- Category: Correlation Analysis
- Category: Investments
