Study Notes: Meissner, Chapters 1, 2 & 5

Meissner,  Correlation Risk Modeling and Management Study Notes contains 33 pages covering the following chapters:
* Chapter 1: Correlation Basics
* Chapter 2: Empirical Properties of Correlation
* Chapter 5: Financial Correlation Modeling – Bottom-Up Approaches

After reviewing the notes you will be able to apply what you learned with practice questions and answers.

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