Quant Portfolio & Risk Management Intensive Course in ... · Intensive Course in Singapore Friday...
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Quant Portfolio & Risk Management Intensive Course in Singapore Friday March 31 - Saturday April 1, 2017 National University of Singapore Business School Hon Sui Sen Memorial Library Auditorium - 1 Hon Sui Sen Drive, Singapore Learn. Practice. Connect. Course open to practitioners and students with strong quantitative background. Boost your career in a quant hedge fund or bank Visualize and understand complex mathematical models from practitioners who have used them Access all materials interactively from home on the ARPM Lab Meet like-minded people in the growing quant finance community Key Features Education: Intensive, heavily quantitative, 2-day course, with 16 hours of instruction (lectures and practice sessions). Topics include risk prediction, search for alpha, dynamic portfolio construction, back-testing, stress-testing, liquidity, linear factor models, and more. Networking: Lunch Mixer - the opportunity to network with fellow attendees. ARPM Lab: Continued online access to ARPM’s body of knowledge, with cross-referenced theory, examples, case studies, solved exercises, interactive code, videos, slides. The ARPM Lab is constantly updated. Certifications: Eligible for Singapore’s Financial Training Scheme (FTS) claim, 16 CFA Institute CE and 16 GARP CPD credits. INSTRUCTORS Attilio Meucci is the founder of Advanced Risk and Portfolio Management® (ARPM), under whose umbrella he designed and teaches the six-day “ARPM Bootcamp®”. Attilio Meucci was the chief risk officer at KKR; the chief risk officer and director of portfolio construction at Kepos Capital; the global head of research for Bloomberg’s risk and portfolio analytics platform; a researcher at Lehman POINT; a trader at the hedge fund Relative Value International; and a consultant at Bain & Co. Angela Loregian joined Advanced Risk and Portfolio Manage- ment® (ARPM) as a researcher in 2012, contributing since then to the creation of the contents of the "ARPM Lab", an interactive educational platform for quantitative risk and portfolio management. Angela is a teaching assistant of the "ARPM Bootcamp" since 2014, and has been teaching assistant of Portfolio Theory and General Mathematics courses at the University of Milano Bicocca in 2011-2012. Dr. Attilio Meucci, CFA - ARPM Research Dr. Angela Loregian - ARPM Research Student/Faculty: USD 400 Professional: USD 1,500 PRICING Groups: Heavy Discount (*) * IBF Approved Registration, detailed program and more: www.arpm.co/events or [email protected]*
Transcript of Quant Portfolio & Risk Management Intensive Course in ... · Intensive Course in Singapore Friday...
Quant Portfolio & Risk Management Intensive Course in SingaporeFriday March 31 - Saturday April 1, 2017National University of Singapore Business SchoolHon Sui Sen Memorial Library Auditorium - 1 Hon Sui Sen Drive, Singapore
Learn. Practice. Connect. Course open to practitioners and students with strong quantitative background.
Boost your career in a quant hedge fund or bank Visualize and understand complex mathematical models from practitioners who have used themAccess all materials interactively from home on the ARPM LabMeet like-minded people in the growing quant finance community
Key FeaturesEducation: Intensive, heavily quantitative, 2-day course, with 16 hours of instruction (lectures and practice sessions). Topics include risk prediction, search for alpha, dynamic portfolio construction, back-testing, stress-testing, liquidity, linear factor models, and more.
Networking: Lunch Mixer - the opportunity to network with fellow attendees.
ARPM Lab: Continued online access to ARPM’s body of knowledge, with cross-referenced theory, examples, case studies, solved exercises, interactive code, videos, slides. The ARPM Lab is constantly updated.
Certifications: Eligible for Singapore’s Financial Training Scheme (FTS) claim, 16 CFA Institute CE and 16 GARP CPD credits.
I N S T R U C T O R S
Attilio Meucci is the founder of Advanced Risk and Portfolio Management® (ARPM), under whose umbrella he designed and teaches the six-day “ARPM Bootcamp®”. Attilio Meucci was the chief risk officer at KKR; the chief risk officer and director of portfolio construction at Kepos Capital; the global head of research for Bloomberg’s risk and portfolio analytics platform; a researcher at Lehman POINT; a trader at the hedge fund Relative Value International; and a consultant at Bain & Co.
Angela Loregian joined Advanced Risk and Portfolio Manage-ment® (ARPM) as a researcher in 2012, contributing since then to the creation of the contents of the "ARPM Lab", an interactive educational platform for quantitative risk and portfolio management. Angela is a teaching assistant of the "ARPM Bootcamp" since 2014, and has been teaching assistant of Portfolio Theory and General Mathematics courses at the University of Milano Bicocca in 2011-2012.
Dr. Attilio Meucci, CFA - ARPM Research Dr. Angela Loregian - ARPM Research
Student/Faculty: USD 400Professional: USD 1,500PRICING Groups: Heavy Discount (*)
* IBF Approved
Registration, detailed program and more: www.arpm.co/events or [email protected]*
