- 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 kartik baikar
February 5, 2023
1 hours (approximately)
kartik baikar'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
