- Correlation Analysis
- Risk Management
- Financial Market
- Financial Management
- Investment Management
- Portfolio Management
- Analysis
- Investments
- Financial Modeling
- 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
