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.
I discovered new areas of Equity Derivatives that are not broadly covered or too theoretically handled in finance books, which makes it difficult to understand without the help of a practitioner like Dr. Simon Acomb. Simon is great at explaining difficult mathematical concepts and presenting how they can be applied through numerical exercises. At the same time, he balances out the level of detail depending on the knowledge or interest of the group.