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Advanced Risk and Portfolio Management ® Quant Bootcamp

Monday, August 1 - Saturday, August 6

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Cvent Transition Guide

Overview

A virtual opportunity, presented by Advanced Risk and ℙortfolio Management (ARPM)®

The Quant Bootcamp is a total immersion in Data Science and Quantitative Finance. It includes a global overview of the most advanced techniques, guest lectures from world-renowned speakers, and 2-month access to the ARPM Lab our interactive study/practice environment with Theory, Code, Case studies, Data animations, and Slides. 

A Statement of Completion, CPD, and Academic Credits with partner universities are also granted.

Learn More

CFA NY Discount — $340 Off

As a recognized ARPM affiliate organization, we’re excited to offer our audience $340 OFF the standard course price!

Additional Details

Topics

The Quant Bootcamp is updated year after year. It includes talks from leading industry quants, as well as lectures on the most advanced quantitative techniques across Data Science and Quantitative Finance.

Specific topics include:

  • Machine learning
  • Econometrics
  • Factor modeling
  • Portfolio construction
  • Algorithmic trading
  • Investment risk management
  • Liquidity modeling
  • Enterprise risk management

Schedule

Who Should Attend?

CEOs, Chief Operating Officers, Chief Technology Officers, Chief Compliance Officers, Job Seekers, Portfolio Managers, Analysts, Investor Relations

Agenda

5:30 PM | REGISTRATION & NETWORKING


6:00 PM | WELCOMING REMARKS


6:05 PM | PANEL DISCUSSION

Dennis Alvarado, Managing Director, Human Resources Business Partner at Nuveen Investments

Solange Charas. Ph.D., CEO, Charas Consulting, FOunder, HCMoneyball


7:00 PM |  CLOSING REMARKS


7:05 PM | NETWORKING & CATERED RECEPTION