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 modelling.

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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 New York Time Zone and Singapore Time Zone

[...] Clear, patient and digestible explanation of complicated topics. Confident of being able to apply some of this knowledge in day-to-day work.

Dan Quarshie, Hedge Fund Rates Sales, HSBC

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Correlation in Investment Management

Course Details

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