Portfolio Diversification using Correlation Matrix
Completed by Pearlyn Tan Pei Ning
January 6, 2025
1 hours (approximately)
Pearlyn Tan Pei Ning'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: Investments
- Category: Risk Management
- Category: Portfolio Risk
- Category: Analysis
- Category: Statistics
- Category: Correlation Analysis
- Category: Portfolio Management
