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 London Time Zone and New York Time Zone
- To run this course at your organisation, contact us.

The course provided invaluable insights into a wide range of interest rate derivatives and has enhanced my understanding of these complex financial instruments.
Thanasis Dogramatzidis, Money Market and Repo Desk, National Bank of Greece