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.
Share Event
Wait! A Note on Registration:
We’ve launched Cvent—our new events platform!
Registration for any event with a start date after Sept. 28 now requires a CFA Institute account.
I don’t have a CFA Institute account
- No problem! You’ll have the chance to create one prior to registration.
I already have a CFA Institute account
- Great! Be sure to use your existing credentials at registration.
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
CFA NY Discount — $300 Off
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