Course Calendar
Course Calendar
Correlation in Investment Management
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
This course is also available in London Time Zone and Singapore Time Zone
- To run this course at your organisation, contact us.

I was impressed by the practical approach of the course. Very useful for practitioners.
Eduardo Hoyos Castro, Head Portfolio Manager, Latin American Reserve Fund-FLAR