- Financial Market
- Risk Management
- Analysis
- Portfolio Risk
- Correlation Analysis
- Investments
- Return On Investment
- Market Data
- Statistics
- Portfolio Management
- Financial Modeling
Portfolio Diversification using Correlation Matrix
Completed by SWAPNIL PORWAL
July 5, 2020
1 hours (approximately)
SWAPNIL PORWAL'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
