Portfolio Diversification using Correlation Matrix
Completed by Noura Alharbi
November 26, 2023
1 hours (approximately)
Noura Alharbi'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: Correlation Analysis
- Category: Portfolio Risk
- Category: Portfolio Management
- Category: Analysis
- Category: Financial Market
- Category: Investments
- Category: Statistics
- Category: Risk Management