- Portfolio Risk
- Return On Investment
- Financial Modeling
- Correlation Analysis
- Statistics
- Financial Market
- Investments
- Portfolio Management
- Risk Management
- Analysis
- Market Data
Portfolio Diversification using Correlation Matrix
Completed by ABHISHEK ANAND
August 16, 2023
1 hours (approximately)
ABHISHEK ANAND'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
