UL. Clustering and Estimation of Equity Correlation Matrix

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3.9 (226 ratings)
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AT

Sep 03, 2019

Great course which covers both theories as well as practical skills in the real implementations in the financial world.

SD

Sep 19, 2019

This is a great course, I strongly recommend. However, the assignments take a while to finish.

Taught By

  • Igor Halperin

    Igor Halperin

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