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.
In a world as connected as it is, LFS Live is a great idea today, and probably an essential tool very soon. Well done LFS.
Oliwia Kozlowska, Market Risk Officer, UBS