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2018 ARPM Bootcamp

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

Intensive Quantitative Course

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

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

$2,000

Nonmembers

$2,500

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

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