Registration for the ARPM Bootcamp is open: 6 days, 9 hours/day (+2 days conference). 

Topics include portfolio construction, factor modeling, liquidity and execution, estimation risk/data mining, risk modeling, optimization, and much more.

The program is delivered as theory, live simulations, review sessions and exercises. Plus...

•    Gala dinner and other networking opportunities

•    Renowned guest speakers. Past speakers included Rob Almgren, Peter Carr, Emanuel Derman, Bruno Dupire, Jim Gatheral, Alex Lipton, Bob Litterman, Bob Litzenberger, Andrew Lo, Fabio Mercurio, Steven Shreve, and more

•    Internships

•    Access to the ARPM Lab, with code and theory

•    Certifications: 40 GARP CPD, 40 CFA Institute CE credits, academic credit, ARPM Certificate^®

•    2-day Python and MATLAB conferences