When: |
13 Aug through 18 Aug 2018 | |
Where: |
New York, New York, United States | |
Website URL: |
https://www.arpm.co/bootcamp | |
Sponsoring organization: |
ARPM | |
Categories: |
Business - Finance |
Keywords:
Event description:
6-day Intensive Quantitative Course
13-18 Aug 2018, New York University
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 hard sciences to gain the deep technical knowledge necessary to operate across the complex world of quantitative trading, asset management, and risk management
Training
Instruction: 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
Certifications: 40 ...
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Posting date:
30 January 2018 | 208 views
Placement:
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