Correlation in Investment Management

Overview Teacher Outline Brochure

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

Date:

Venue:
Central London and remotely via LFS Live

Duration:
2 days

Fee:

£1800 per day
£3600 total

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This course is also available in New York Time Zone and Singapore Time Zone

LFS was professional in organising and providing the right lecturers with relevant practical experience.

Shaji G Chandrasenan, Risk Manager, IFC

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Correlation in Investment Management

Course Details

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