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2018 ARPM Bootcamp

Aug. 13-18, 2018 | New York University – Skirlball Center

6-Day Intensive Quantitative Course

Online: Anytime | New York: August 13-18, 2018

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 data science, engineering, computer science, physics and mathematics to gain the deep technical knowledge necessary to operate across the complex world of quantitative risk management and asset management
Registration Instructions
Register

Society Members

$1,700Early Bird Rate
  • Standard Rate: $1,900

Nonmembers

$2,125Early Bird Rate
  • Standard Rate: $2,325

Learn: Onsite (New York) and Now Online

  • Onsite: 50 hours of instruction (lectures and review 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; and much more
  • Online: same lectures, cut into 100+ clips, embedded in the ARPM Lab for immediate access to all supporting tools

Choose whether to attend the onsite (ARPM Bootcamp – “networking”) or the online (ARPM Bootcamp – “MOOC”)

Practice

  • Revisit all topics and solidify your knowledge in the ARPM Lab online (theory, case studies, Python & MATLAB code, slides, exercises, …)

Upon enrolling in the ARPM Bootcamp, access to the ARPM Lab is provided for months.

Connect (onsite)

  • Gala Dinner: (first 330 on-site registrants) dine and socialize with world-renowned quants and industry leaders; plus lottery, charity, and more…
  • Social Mixer: mingle with ~500 practitioners and academics; chat, play, and share memories and photos.
  • Breaks: multiple, informal occasions to network with ~500 like-minded fellow attendees

Further

  • Group discounts and alumni discounts available.
  • Obtain ARPM Certificate of Attendance, 40 GARP CPD; Academic credit with partner universities

ProgramRegistration | VideoTestimonials

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

Members of the CFA Society New York are entitled to an affiliate discount. Register using code “CFANY2017 to pay a discounted rate of $1,800 (vs. the regular rate of $2,300).  Group rates are $1,450 per head and a group starts with two people:  https://www.arpm.co/bootcamp

Register for Event—Discount Code: CFANY2017

Training

  • Data science and machine learning; market, credit & liquidity risk management; factor modeling, portfolio construction, and more.

  • Theory, live simulations, review sessions

  • Academic credit, 40 GARP CPD, 40 CFA Institute CE credits, ARPM Certificate®

Networking

  • Gala Dinner with the top minds in quantitative finance

  • Social Mixer with hundreds of practitioners and academics

  • Internships

From Home

  • Revisit all topics and solidify knowledge in the ARPM Lab®, accessible anytime from home

  • All the code (interactive, no installation), case studies, videos, slides, and more

In 6 intense days, the Advanced Risk and Portfolio Management Bootcamp

  • Consolidates portfolio managers’ and risk managers’ expertise into a structured and rigorous quantitative framework
  • Empowers avid learners with background in data science, engineering, computer science, physics and mathematics to gain the deep technical knowledge necessary to operate across the complex world of quantitative trading, asset management, and risk management.

Overview:

  • 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 400+ fellow attendees.
  • ARPM Lab®: we just launched ARPM’s online learning platform with cross-referenced theory, examples, case studies, solved exercises, interactive code, videos, slides. The ARPM Lab delivers to you the contents of the ARPM Bootcamp, wherever you are and whenever you want and can. Only for this year, we will provide continued free access to the ARPM Lab until December
  • 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

Members of CFA Society New York:

You are entitled to an affiliate discount.

TO REGISTER

  • Follow the register button below or click here

  • On the left side of the registration page, select “Affiliates” before moving on to the next step. In the discount code box, enter “CFANY2017” to pay the society discounted rate of $1,800 (vs. the regular rate of $2,300)..

Register for Event
Become a Member

Aug. 14-19, 2017, New York University

DISCLAIMER OF ENDORSEMENT References herein to any specific sponsor or service do not necessarily constitute or imply the endorsement, recommendation or favoring by CFA Society New York. CFA Society New York strives to be a community for diverse opinions and differing perspectives, and the views and opinions expressed by speakers, presenters and/or organizers at events do not necessarily state or reflect those of CFA Society New York. CFA Society New York expects all attendees to comply with CFA Society New York’s Code of Conduct while attending CFA Society New York events or meetings. CFA Society New York expressly reserves the right, in its sole discretion, to grant or deny access to any individual, or to expel any individual from any CFA Society New York event or meeting.

CFA Society New York (“CFANY”) is not a Registered Investment Advisor, Broker/Dealer, Financial Analyst, Financial Bank, Securities Broker, or Financial Planner. While CFANY seeks to present accurate and reliable information, CFANY does not endorse, approve, or certify such information, nor does it warrant or guarantee the accuracy, completeness, efficacy, timeliness, or fitness of such information for any particular purpose. Information presented may or may not be current as of the date of the presentation, and CFANY has no duty to update and maintain the information, reports, or statements made during events. CFA Society New York specifically disclaims any such express or implied warranties. CFA Society New York and its affiliates, agents, and licensors will not be liable to you or anyone else for any loss or injury, caused in whole or in part by their negligence of contingencies beyond their control in procuring, compiling, reporting interpreting or delivering the information. In no event will CFA Society New York and its affiliates, agents, and licensors be liable to you or anyone else for any damages, including but not limited to consequential, special, indirect and incidental damages, even if advised of the possibility of such damages. The information presented is provided for information purposes only, and is not intended to be and does not constitute financial advice, investment advice, trading advice, or any other advice, is general in nature, and is not specific to you. None of the information presented is intended as an offer or solicitation of an offer to buy or sell, or as a recommendation, endorsement, or sponsorship of any security, company, or fund. CFANY is not responsible for any investment decision made by you. You should not make any financial, investment, trading or other decision based upon any of the information presented at CFANY without undertaking your own independent due diligence and consulting with a qualified and registered securities professional. You understand that your use of any of the information presented at CFANY is at your own risk. There is a substantial amount of risk in trading securities, and the possibility exists that you can lose all, most or a portion of your capital. CFANY does not, cannot, and will not assess or guarantee the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The securities mentioned in any CFANY presentation may not be suitable for investors depending on their specific investment objectives and financial condition.

All requests for Withdrawals must be submitted in writing and dated. The date of the request will be the date it is received by CFANY. Requests may be faxed to (212) 541-4677, or emailed to seminars@cfany.org.

Withdrawals from events, live or streaming, are subject to the following policy:

  • 24 HOURS ADVANCED NOTICE OR MORE: Credit to be issued (to be used within 6 months)
  • LESS THAN 24 HOURS OR AFTER EVENT HAS STARTED: No refund

For more information: Policies and Procedures

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