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.
Request Course Brochure
Complete the form below to receive the full course brochure by e-mail.
Course Details
- Date:
- Please contact us
- Venue:
- Central London
- Duration:
- Please contact us
- Fee: £3600 ($4000)
This course is also available in New York Time Zone and Singapore Time Zone
The course provided invaluable insights into a wide range of interest rate derivatives and has enhanced my understanding of these complex financial instruments. I am grateful to Dr. David Cox for his exceptional teaching skills and immense industry experience, which made the course both engaging and informative.
Thanasis Dogramatzidis, Money Market and Repo Desk, National Bank of Greece