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.

Rupesh is a highly skilled and competent teacher. His strength is in explaining complex concepts in simple and digestible terms. The course content has a good mix of concept explanations and exercises to reinforce the concepts.
Tay Yen Joo, Deputy Director, Monetary Authority of Singapore