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ARPM Bootcamp

Aug. 14-19, 2017, New York University

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


  • 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®


  • 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.


  • 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.


  • 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)

For more information: Policies and Procedures