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 modelling.
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Course Details
This course is also available in New York Time Zone and Singapore Time Zone
- To run this course at your organisation, contact us.
The course was delivered in a very efficient manner, the content was excellent and hands on exercises were very useful. The quality of the slides was very good and it allowed us to go back and read again what has been covered, linking it easily to our own daily work.
Francois Devitt, Treasury Officer, European Investment Bank