Quant Marathon: in-depth, guided, online training program
Online program that guides you through six courses in 6 months or 1 year
Courses: Data Science Foundations, Advanced Data Science, Data Science for Finance,
Courses: Financial Engineering for Investment, Quantitative Risk Management, Quantitative Portfolio Management
Distributions, Copulas, Location and dispersion, Linear factor models, Optimization
Econometrics: discrete time processes (random walk, GARCH, fractional integration, VARMA, ...); Estimation: non-parametric, maximum likelihood, Bayesian, robust, with missing data, ...
Machine learning: point and probabilistic prediction; feature bases, trees, neural networks, regularization; Dynamic and spatial models; Estimation assessment via decision theory
3 Course Package: Data Science Foundations, Data Science for Finance, Advanced Data Science
Valuation across instruments and asset classes; Continuous time stochastic processes; Monte Carlo methods
Financial and mathematical aspect of risk
Portfolio construction for funds and business allocations and enterprises
4 Course Package: Financial Engineering For Investment, Quantitative Risk Management,
4 Course Package: Quantitative Portfolio Management, plus Data Science for Finance
Review of relevant linear algebra and calculus, plus advanced topics such as matrix roots, functional spectral decomposition, functional differentiation,...
Self-guided Video Lectures: Python Refresher; Lab Lean
Self-guided Video Lectures: MATLAB Refresher; Lab Lean
Quant Bootcamp: intense, onsite training program
Bootcamp video lectures + Lab Lean + Structured curriculum + Q&A Forums
Quant Bootcamp On Demand + interactive streaming: lectures, guest speakers, review and exercises + networking e-lounge
Quant Bootcamp Streaming + in person lectures, cocktails and live networking
Lab: study/practice materials
Lab Channels: Theory, Case studies, Data animations, Python Code, Documentation, Slides, Exercises; Quant Bootcamp Video lectures
Lab Channels: Theory, Case studies, Data animations, Python Code, Documentation, Slides, Exercises
Lab Lean; Video lectures for all Quant Marathon courses
Level I Exam; Level II Exam; Practical Project
Financial Engineering for Investment, Quantitative Risk Management and Quantitative Portfolio Management
An individual project of your choice that analyzes one or more topics in the body of knowledge
Comparison of Features
Theory and Case studies
Quant Bootcamp Video lectures
ASD Video lectures
DSF Video lectures
DSfF Video lectures
FEfI Video lectures
QRM Video lectures
QPM Video lectures
Math Video lectures
Python Video lectures
MATLAB Video lectures
Live training (on site/streaming)
|Quant Bootcamp (In Person(**)/Streaming)||5d|
|Quant Bootcamp (On Demand)||3m|
|Quant Marathon and Courses|
|Data Science Bundle||6m|
|Advanced Data Science||6m|
|Data Science Foundations||6m|
|Data Science for Finance||6m|
|Financial Engineering for Investment||6m|
|Quantitative Risk Management||6m|
|Quantitative Portfolio Management||6m|
Please contact us if you wish to delay the timing of your On Demand Access.
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.
"The ARPM Bootcamp covers a lot of important topics used in the field on quant finance. Appreciated the fact that we built everything from first principles. It's a great program that I would recommend to my colleagues."
Quantitative Analyst at Cubist Systematic Strategies
"This is an impressive course designed not only for buy-side practitioners but also for hardcore theorists in academia. How Attilio integrated the great depth of mathematical rigor, valuable programming experiences, visual and verbal representation of intriguing economic theories and latest industry fads into one set of study materials is truly amazing, and I have to say that I've never seen anything like this even at top graduate schools."
Executive Director at Morgan Stanley
"I really can't say enough how glad I am to have participated in the ARPM Bootcamp. Even when the material was familiar, there were layers of insight intoned for those looking for them. I would highly recommend the course to any practitioner or academic at any point on the spectrum."
Head of Quantitative Analysis and Research at Whitebox Advisors
"I was very impressed with the course, particularly from a practitioner's perspective...All of the daily sessions were great. I had never seen Atillio in person before and I enjoyed his sense of humor and teaching demeanor. I felt the visual tools used to reinforce concepts were particularly helpful. I will definitely recommend the course to some of my other research team members."
Investment Analyst at The Vanguard Group
"I greatly enjoyed the ARPM Bootcamp. I liked the abstract perspective and the approach of going from general to specific. Great opportunity to network, too! Well done Attilio and the staff!"
Director, Risk Analytics at Barclays
"Main strengths I believe are the contents, course structure, and style. This is one program that encapsulates all aspect of portfolio and risk management in one place. A very good mix of using theory with reasoning behind it. I thoroughly enjoyed the course and am looking forward to using the concepts more actively."
Vice President at Goldman Sachs & Co
"Everything was very clear and comprehensive. The lectures were quite lucid and the readings (especially the lab!) are quite amenable to self-study, especially to someone transitioning into quantitative finance. I felt I learned a lot about risk and portfolio management, despite not having prior professional experience in this area."
Ph.D. student in theoretical physics at Leiden University
"I’ve thoroughly enjoyed the course, and it exceeded my prior expectations. I think Attilio is excellent at delivering the material, and I’m quite impressed by his ability to teach such long hours. The administration, venue and participants were fantastic."
Assistant Professor at The American University in Cairo
"The ARPM really helped me to further improve my knowledge of the various fields covered. Although you think you already know a lot on the respective topic area, the ARPM Bootcamp enables you to deepen your knowledge and further connecting your knowledge to other topic areas. Organization was good, responds to inquiries were very fast and precise."
Doctoral Student, European Business School, Wiesbaden, Germany
"Attilio, you and your team was just fantastic. 60% of the math was over my head but the methods and exercises allow me to get there with the strategy to implement it properly. This is priceless! Next year I will send my staff and the following I'll be back. Thanks again for a course I can grow to and build on for years to come. A job well done!"
Vice President at Wescom Credit Union
"The ARPM Bootcamp was excellent! The instructor's breadth and depth of knowledge was pretty amazing. I loved getting a bird's eye view of all the topics and I loved that he kept going back to the main checklist and kept giving us a sense of the overall picture. I intend to take the exam and will hopefully gain a deeper understanding studying for it..."
Consultant at The World Bank
"Over all, the ARPM Bootcamp is the best academic experience I've ever had (not one of, just the best). It has broadened my view so much. There's still a lot from the ARPM Bootcamp that I need to digest. These 6 days will change my life forever."
CTO at ChinaHR.com
"This was the best course I've ever had. It changed my way of thinking about portfolio management and it made me realize I want to focus my career on that from now on. Attilio is an excellent instructor and developed an extremely sound framework."
Investment Counselor at Citi Private Bank
"Review Sessions by Angela Loregian were amazing. I wish the videos were recorded. I would have loved to buy them. Attilios grasp and depth of Quant modelling was very inspiring. Robert Almgren's guest lecture was very good too!"
Senior Analyst, Investment Risk Reporting at British Columbia Investment Management Corporation
"Angela is also very thorough during the exercise/review session, which ensures that anything you did not get during the main presentation is clarified. "
Bank of Montreal