Portfolio Diversification using Correlation Matrix
Completed by LENA AHMED ALSUBAIL
November 16, 2023
1 hours (approximately)
LENA AHMED ALSUBAIL'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 Risk
- Category: Analysis
- Category: Statistics
- Category: Investments
- Category: Risk Management
- Category: Financial Market
- Category: Correlation Analysis
- Category: Portfolio Management
