Upcoming events

    • 14 Aug 2017
    • (EDT)
    • 19 Aug 2017
    • (EDT)
    • Skirball Center, New York University, 566 LaGuardia Place, New York, NY 10012


    IAQF Endorsed Event:

    Advanced Risk & Portfolio Management Bootcamp 

    6-day Intensive Quantitative Course

    August 14-19, 2017

    New York University

    In 6 intense days, the ARPM Bootcamp empowers avid learners with background in engineering, computer science, physics and mathematics to quickly gain the deep technical knowledge necessary to operate across the complex world of quantitative trading, asset management, and risk management.

    Key features:

    • Education: 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
    • Networking: Gala Dinner, Social Mixer, and other events with industry leaders, renowned academics and the 300+ fellow attendees. Past guests include Almgren, Carr, Derman, Dupire, Gatheral, Lipton, Litterman, Litzenberger, Lo, Madan, Mercurio, Shreve
    • ARPM Lab: continued online access to ARPM’s body of knowledge, with cross-referenced theory, examples, case studies, solved exercises, interactive code, videos, slides. The ARPM Lab® is constantly updated
    • Certifications 40 CFA Institute CE credits; 40 GARP CPD; Academic credit with Partner Universities; (optional) ARPM Certificate®
    • (Optional, free) pre- Bootcamp Conference
    • In operation since 2007, with over 2,000 alumni globally including industry leaders and respected academics
    *All who sign up for the Bootcamp will have a free full Lab access till December 2017

    **Starting July 1, the ARPM research team will be sending to all who sign up the pointers to the Lab theory and exercises until the Bootcamp time

    Program Registration | Video Testimonials

    IAQF Members can register with the discounted Affiliates Rate. Please email for the discount code.

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