ARPM Quant Bootcamp
In 6 intense days, the Advanced Risk and Portfolio Management (ARPM) Quant Bootcamp
- Provides a broad overview of modern quantitative finance, across asset management, banking and insurance
- Enables understanding of inter-relationships between topics across theory and implementation
Instruction
50 hours of instruction (lectures and review sessions). Topics include:
- Data science and machine learning
- Market modeling
- Factor modeling
- Portfolio construction
- Algorithmic trading
- Investment risk management
- Liquidity modeling
- Enterprise risk management
Networking
Virtual Classroom: online venue to socialize with fellow Bootcampers and ARPM instructors
Social Mixer: an informal gathering to mingle, chat, play, share memories, and take photos in our booth
From home - Online
Upon enrollment you obtain access for three months:
- Curated Bootcamp Video lectures
- ARPM Lab: theory, case studies, data animations, documentation, code, slides, exercises
- Virtual Classroom: preparation tips, subject matter Q&A Forum
In operation since 2007, with thousands of alumni globally, including industry leaders and academics.