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  • Quant Bootcamp

    • Quant Bootcamp is a 4+2-day intensive program in Machine Learning for quantitative finance, combining expert instruction with professional networking.

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      Alumni's voices about the Quant Bootcamp

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  • Certification Program

    • Certification Program is a 5+5-month long, multi-course program offering a structured learning path in Machine Learning and quantitative finance, with live classes and a certification track.

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      All-encompassing, mutually exclusive, in-depth

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      Alumni's voices about the Certification Program

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  • Lab/Study materials

    • The Lab is ARPM’s integrated e-textbook, unifying theory, code, case studies, and exercises in a single mathematical framework.

    • Machine Learning
      Mathematical Statistics for Finance, Linear Mean-Covariance Statistics, Probabilistic Machine Learning, Time Series and Sequential Decisions

      Quant Finance
      Financial Engineering, Portfolio and Enterprise Risk Management, Portfolio Construction and Trading

      Primers
      Mathematics, Finance and Python

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    • Quant Finance
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Certification Program

Machine Learning for
Advanced Risk and Portfolio Management

Next start September, 2026
enroll Join Info Session

Certification Program - Overview

The Certification Program in Machine Learning for Advanced Risk and Portfolio Management is a beyond-master level online program in machine learning and quantitative finance.
The Certification Program comprises Core courses and Primers and it takes one year to complete. You can join the Certification Program in September or in February.

Courses

The Courses of the Certification Program cover in depth the respective topics in the Lab, learn more.

What is included

Full Lab access

All the study/practice materials for the Certification Program are accessible online and constantly updated in the ARPM Lab, the most complete materials for Machine Learning and Quantitative Finance:

E-Textbook

Theory icon
Theory Mathematical formalism, for faster learning
Case studies icon
Case studies Applications, for deeper learning

Complementary Learning Resources

Code icon
Code Learn by doing, no installation
Animations icon
Animations Intuition in motion
Slides icon
Slides Summary of all key items
Proofs icon
Proofs Don't believe, verify
Exercises icon
Exercises Code based and analytical

Upon completing the courses of the Certification Program and the two Practical Projects of the Certification (included in the Certification Program), you qualify for lifetime access to the ARPM Lab.

Quant Bootcamp

By enrolling in the Certification Program, you are entitled to attend (virtually or in New York) the six-day Quant Bootcamp, which provides an overview of the same topics.

The Quant Bootcamp provides a quick, intense tour of the topics covered in greater depth in the Certification Program, covering the same topics as the Certification Program in only six days, rather than in seven courses.

Certification Program Quant Bootcamp
Topics Machine Learning and Quant Finance
Depth Detail Overview
Format Seven courses One course, 4+2 days
Audience STEM Master/PhD Quant-curious
Commitment 80 hours (per course) 40 hours (total)
Delivery Online Onsite/online

Networking

Share your journey with hundreds of Marathoners from top institutions worldwide, who chose ARPM for their Advanced Quantitative Program.

Support

Marathoners are supported by:

  • Live Q&A sessions with the Instructors
  • Personal Trainer
  • Q&A Theory and Code forums, constantly patrolled
  • Hand graded homework

Flexibility

You can join twice a year: the Fall semester starts in Sept and the Spring semester starts in Feb.
You can switch in and out of a course and continue where you left at a later time.

Achievements

  • A Statement of Completion for each core course
  • 40 GARP CPD credits for each core course
  • Certification in Machine Learning for Advanced Risk and Portfolio Management

Instructors

Attilio Meucci Attilio Meucci

ARPM Founder

Javier Peña Javier Peña

Professor at Carnegie Mellon University

Til Schuermann Til Schuermann

Partner at Oliver Wyman

Ugur Koyluoglu Ugur Koyluoglu

Partner at Oliver Wyman

Tai-Ho Wang Tai-Ho Wang

Professor at Baruch College

Marcello Colasante Marcello Colasante

ARPM Researcher

Andrea Colombaro Andrea Colombaro

ARPM Researcher

Sophie King Sophie King

ARPM Researcher

Milena Kojić Milena Kojić

ARPM Researcher

Federico Giorgi Federico Giorgi

Credit Risk Representative, Poste Vita

See what our alumni say

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The Certification Program has thousands of Alumni from around the world, including industry leaders and academics.

Our alumni hold key positions at leading organizations across the world, including Bank of America, Barclays, Merrill Lynch, J.P. Morgan, HSBC, Deutsche Bank, Bank of China and Bloomberg.

 
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