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ARPM Bootcamp

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

  1. Yes

  2. No

    0 vote(s)
  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


    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


    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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