ARPM Bootcamp®
In partnership with GARP

ARPM Bootcamp®

Online anytime | New York, 12-17 August, 2019

6-day Intensive Quantitative Course



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Overview

Course information

icon 37 hrs lectures
13 hrs review sessions
icon Subject: ARPM Certificate
icon Onsite or online
icon Access to ARPM Lab
icon Networking
icon Certification

The Advanced Risk and Portfolio Management (ARPM) Bootcamp is an intense training that:
- consolidates risk managers’, financial data scientists’, and portfolio 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 risk management and asset management.

In operation since 2007, the ARPM Bootcamp has thousands of alumni from around the world, including industry leaders and academics.

Learn

50 hours of instruction (37 hrs lectures + 13 hrs review sessions).
The ARPM Bootcamp program includes:
- 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...

Onsite
Intense 6-day training/networking event, with weekly preparation readings and review sessions.

Online
Curated video lectures, embedded in the appropriate position in the ARPM Lab for immediate access to all the supporting tools.

Choose whether to attend the ARPM Bootcamp onsite in 6 packed days, or online at your own pace.

Practice

The ARPM Lab contains all tools to learn and practice all the concepts introduced during the lectures:

icon Code (Python/MATLAB)
icon Theory
icon Data animations
icon Exercises
icon Case studies
icon Slides

Upon enrolling in the ARPM Bootcamp, access to the ARPM Lab is provided (*).

Connect

The ARPM Bootcamp onsite provides multiple networking opportunities:
- ARPM Bootcamp Classroom online: virtual venue to socialize with fellow Bootcampers and ARPM instructors
- Social Mixer: an informal gathering to mingle, chat, play, share memories, and take photos in our booth
- Breaks: multiple, informal occasions to network with hundreds like-minded fellow attendees.

(*) Conditions apply, depending on the delivery.

Past guests include

Robert
Almgren

Peter
Carr

Emanuel
Derman

Bruno
Dupire

Jim
Gatheral

Alexander
Lipton

Bob
Litterman

Bob
Litzenberger

Andrew
Lo

Dilip
Madan

Fabio
Mercurio

Til
Schuermann

Steven
Shreve

Sign up for the ARPM Bootcamp

REGISTER NOW

Program at a glance

Testimonials

Our thousands of alumni include senior executives from world-renowned banks such as Goldman Sachs and Morgan Stanley, funds such as BlackRock, Two Sigma and AQR, and a wide range of other professionals and academics with different backgrounds.

Employers

Hundreds of financial institutions worldwide have trusted ARPM with the education and the growth of their talent pool.

Supporters

Educational non-profits and commercial providers of advanced quantitative financial services partner with us to bring ARPM education to their members and clients worldwide.

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