Portfolio Diversification using Correlation Matrix
Completed by Emil Hoffmann
July 13, 2023
1 hours (approximately)
Emil Hoffmann'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: Portfolio Management
- Category: Analysis
- Category: Portfolio Risk
- Category: Statistics
- Category: Investments
- Category: Correlation Analysis
- Category: Risk Management
- Category: Financial Market
