Correlation in Investment Management

Overview Teacher Outline Brochure

A 2-day hands-on course on correlation and dependency concepts, mathematical properties of correlation, diversification, scenario-based, and dynamic modeling.

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Course Details

Date:
Please contact us

Venue:
Remotely via LFS Live

Duration:
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Fee:

£3600 ($4000)

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This course is also available in London Time Zone and Singapore Time Zone

I was able to get in contact with the most recent developments in the field, thanks to a clear and accurate presentation.

Marco Fanari, Risk Manager, Banca d'Italia

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Correlation in Investment Management

Course Details

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