Portfolio Diversification using Correlation Matrix
Completed by Francois Sorel Chedjou Tameza
August 24, 2023
1 hours (approximately)
Francois Sorel Chedjou Tameza'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: Risk Management
- Category: Return On Investment
- Category: Statistics
- Category: Correlation Analysis
- Category: Portfolio Management
- Category: Market Data
- Category: Financial Modeling
- Category: Investments
- Category: Portfolio Risk
- Category: Analysis
- Category: Financial Market
