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ARPM Bootcamp

Discussion in 'Events' started by Andreja, 1/30/18.

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  1. Andreja

    Andreja New Member

    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 hard sciences to gain the deep technical knowledge necessary to operate across the complex world of quantitative trading, asset management, and risk management

    Training

    Instruction: 50 hours of instruction (lectures and practice sessions). 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
    Certifications: 40 CFA Institute CE credits; 40 GARP CPD; Academic credit with Partner Universities

    Networking

    Gala Dinner: you are cordially invited to dine with us, if one of the first 330 registrants, and engage in conversation with world-renowned quants and industry leaders. We will also share with you our charitable efforts.
    Social Mixer: mingle with hundreds of practitioners and academics. Chat, play, and share memories (and photos)

    From home

    Practice: revisit all topics and solidify your knowledge in the ARPM Lab, with all the code (Python and MATLAB), documentation, theory, case studies, exercises, simulation clips, slides, and more
    Video lectures: re-live the ARPM Bootcamp experience from home as It includes access to the ARPM MOOC

    In operation since 2007, with thousands of alumni globally including industry leaders and academics


     
    #1 Andreja, 1/30/18
    Last edited: 1/30/18
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