Portfolio Diversification using Correlation Matrix
Completed by T E NAVEEN KUMAR
May 25, 2024
1 hours (approximately)
T E NAVEEN KUMAR'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: Investments
- Category: Market Data
- Category: Risk Management
- Category: Financial Modeling
- Category: Correlation Analysis
- Category: Financial Market
- Category: Statistics
- Category: Portfolio Management
- Category: Portfolio Risk
- Category: Return On Investment
- Category: Analysis
