- Correlation Analysis
- Risk Management
- Financial Market
- Financial Management
- Investment Management
- Portfolio Management
- Analysis
- Investments
- Financial Modeling
- Statistics
Portfolio Diversification using Correlation Matrix
Completed by Mary Navya T J
May 6, 2024
1 hours (approximately)
Mary Navya T J'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