- Portfolio Management
- Risk Management
- Portfolio Risk
- Correlation Analysis
- Analysis
- Financial Market
- Market Data
- Return On Investment
- Financial Modeling
- Investments
- Statistics
Portfolio Diversification using Correlation Matrix
Completed by MARCO MUSTO
August 29, 2021
1 hours (approximately)
MARCO MUSTO'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
