In 6 intense days, the Advanced Risk and Portfolio Management (ARPM) Bootcamp
- Consolidates portfolio managers’ and risk managers’ expertise into a structured and rigorous quantitative framework
- Empowers avid learners with background in data science, engineering, computer science, physics and mathematics to gain the deep technical knowledge necessary to operate across the complex world of quantitative trading, asset management and risk management.
In operation since 2007, the ARPM Bootcamp has thousands of alumni from around the world, including industry leaders and academics.
Topics include data science and machine learning; classical/Bayesian multivariate statistics and econometrics; financial analytics, market, credit & liquidity risk management; estimation error and model risk; factor modeling, alpha-beta signals, portfolio construction and optimization; algorithmic trading, systematic strategies, portfolio insurance, drawdown control; optimal trade execution; and much more.
Free access to the ARPM Lab is provided from the enrollment date to the end of the year.
Free access to the ARPM MOOC is provided from mid-September until the end of the year.
* Due to space limitations, access is guaranteed to the first 330 registrants. Later registrants will be put on a waiting list.
** Upon returning the feedback form completed.