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Advanced Risk and Portfolio Management® Quant Bootcamp

Monday, August 16 - Saturday, August 21

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Overview

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

The Advanced Risk and ℙortfolio Management® Quant Bootcamp is the most intense 6-day course in advanced data science, quantitative risk management and portfolio construction.

The Quant Bootcamp provides an overview across a wide range of advanced quantitative techniques, applied across asset management, banking and insurance.

  • August 16-21: attend the core lectures by Dr. Attilio Meucci and the guest lectures by world-renowned quants
  • August 16-21: submit questions, participate in review sessions and network with other attendees
  • Practice for 3 months in the ARPM Lab with theory, case studies, data animations, code and slides
Learn More
Course Brochure

CFA NY Discount — $300 Off

As a recognized ARPM affiliate organization, we’re excited to offer our audience $300 OFF the standard course price! To redeem the discount, select “CFA Society New York” from the Affiliates dropdown at signup.

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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