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.

The sheer simplicity of instruction and usage of material was ultra brilliant and enabled me to comprehend the material.
Ravishanker Sunderam, Financial Analyst, CTR, The World Bank Group