Portfolio Diversification using Correlation Matrix
Completed by Atrij Jadon
November 26, 2023
1 hours (approximately)
Atrij Jadon'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: Statistics
- Category: Correlation Analysis
- Category: Portfolio Management
- Category: Financial Market
- Category: Investments
- Category: Risk Management
- Category: Analysis
- Category: Portfolio Risk
