Training

Intense or part-time, onsite or online, live or on-demand, overview or in-depth.
Choose the program that fits your schedule and needs.


Overview

All Advanced Risk and Portfolio Management (ARPM) training programs are built from the material in the ARPM Lab, and guide the participant through four core subject areas:

We offer two primary training paths: the Quant Bootcamp and the Quant Marathon. The Quant Bootcamp is is an intense short-term training that provides a broad overview of modern quantitative finance, While the Quant Marathon is an in-depth, master-level online program in modern quantitative finance, that requires a much longer period of time to complete.
Both are tailored to a variety of different needs, circumstances and learning styles. The Quant Bootcamp can be attended in person or via streaming over six days, or via on-demand recorded lectures over three months. The Quant Marathon is a series of four courses that can be taken one or more at a time.

How to Choose

Which ARPM course or program makes the most sense for you depends on the depth of knowledge you wish to acquire, and the time you have to devote to your study. Please review the chart below for a comparison of our training programs, or feel free to contact us for more information or assistance in planning your ARPM experience.

Quant Bootcamp Quant Marathon
Topics Data Science for Finance Financial Engineering for Investment Quantitative Risk Management Quantitative Portfolio Management
Lab iconVideo lectures iconTheory iconCase studies iconData animations
iconCode iconDocumentation iconSlides iconExercises
Depth Understanding Deep knowledge
Location Streaming | In Person (**) | On Demand Online
Modularity 1 course 4 courses
When Live Aug 10-15 | On demand anytime Starts Feb 1 | Sep 1
Length Streaming/In Person: 6 days
On Demand: part time
1-4 semesters
Intensity Streaming/In Person: full time
On Demand: part time
Part time
Guidance Recorded and Live (*) Sessions Live instructor
Guest Lectures from Leading Industry Quants (*) Guest Lectures from Leading Industry Quants
30 hrs recorded lectures 150hrs recorded lectures
24hr Q&A service 24hr Q&A service
- Human-graded homework
Progress tracking Progress tracking
Networking Large class Small class + Alumni
(*) Live instructor sessions not included in Quant Bootcamp On Demand
(**) The Quant Bootcamp In Person is unavailable in 2020 due to COVID-19.

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Instruction and Delivery

The training programs are delivered by Advanced Risk and Portfolio Management (ARPM) Lab.

Our Quant Bootcamp, Quant Bootcamp On Demand and Quant Marathon include the most advanced quantitative techniques in:

Data science and machine learning
Econometrics
Factor modeling
Portfolio construction

Algorithmic trading
Investment risk management
Liquidity modeling
Enterprise risk management

The ARPM body of knowledge is organized into four all-encompassing, mutually exclusive, topics that cover all the topics of the ARPM Lab.


Preparation courses in Mathematics, Python and MATLAB are also offered to brush up on the basic concepts.

Practice

The Advanced Risk and Portfolio Management (ARPM) Lab contains all the support materials to learn and practice the concepts covered during the lectures:

Certification

ARPM Awards a certificate of completion at the conclusion of the Quant Bootcamp, the Quant Bootcamp On Demand and each of each of our Quant Marathon courses. In addition, ARPM training prepares students to pass the examinations required for the ARPM Certificate, a trusted credential which indicates broad and deep proficiency in modern quantitative finance, across the financial industry.

Discount

Group and affiliate discounts are available.
Furthermore, we work with partner universities for joint delivery of the Quant Bootcamp. See here for the list of partner Universities.
Contact us for more information.

Instructors and Guests

ARPM training is led by Attilio Meucci and the ARPM staff. The Quant Bootcamp and Quant Marathon include guest lectures from well-known academics and financial industry quants.
Robert Almgren

Robert Almgren

Peter Carr

Peter Carr

Emanuel Derman

Emanuel Derman

Bruno Dupire

Bruno Dupire

Jim Gatheral

Jim Gatheral

Ugur Koyluoglu

Ugur Koyluoglu

Alexander Lipton

Alexander Lipton

Bob Litterman

Bob Litterman

Bob Litzenberger

Bob Litzenberger

Andrew Lo

Andrew Lo

Dilip Madan

Dilip Madan

Fabio Mercurio

Fabio Mercurio

Attilio Meucci

Attilio Meucci

Javier Peña

Javier Peña

Til Schuermann

Til Schuermann

Steven Shreve

Steven Shreve

Tai-Ho Wang

Tai-Ho Wang

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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

In addition to delivery through the Quant Bootcamp and online programs at arpm.co, ARPM's programs are also delivered by leading universities as credit coursework, and by financial institutions for the education and the growth of their talent pool. Contact us to learn more about the ARPM Academia and Corporate programs.

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