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

Great to get insights from an experienced practitioner who understands the nuances of applying the material in the real world.

Daniel Beltrami, Director, Commonwealth Bank of Australia

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Correlation in Investment Management

Course Details

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