ARPM BootCamp and Python Day in NYC in August

Quantopian's community platform is shutting down. Please read this post for more information and download your code.

Back to Community

ARPM BootCamp and Python Day in NYC in August

posted Jul 11, 2016

Finance Theory Getting Started Tools and Tips Portfolio Optimization Risk Management

ARPM (Advanced Risk & Portfolio Management) BootCamp & Python Day in NYC in August
Held since 2006, this week-long class taught by Attilio Meucci, provides in-depth understanding of financial quantitative modeling from the foundations to the latest developments. The week will explore portfolio construction, factor modeling, liquidity and execution, estimation/data mining, risk modeling, optimization, and much more. Topics are delivered as theory, live simulations, videos, review sessions and exercises. To find out more, click here.

Python Day on August 13th
Quantopian is helping host ARPM's Python Day. The day will focus on how Python can help enhance your risk and portfolio management skills. Delaney Granizo-Mackenzie, academic lead and engineer at Quantopian, will run a workshop on the essentials of risk management and present factor construction and testing.

In the afternoon, there will be several exciting talks including:

Building Diversified Portfolios That Outperform Out-of-Sample by Marcos Lopez de Prado (Guggenheim Partners)
Challenge to find portfolio of equities with 0 correlation with a given benchmark portfolio by Dr. Jessica Stauth (Quantopian)
Building and delivering signals, portfolios and strategies in Python by Misha Shefter (Barclays)

For more information, please click here.

Disclaimer

The material on this website is provided for informational purposes only and does not constitute an offer to sell, a solicitation to buy, or a recommendation or endorsement for any security or strategy, nor does it constitute an offer to provide investment advisory services by Quantopian. In addition, the material offers no opinion with respect to the suitability of any security or specific investment. No information contained herein should be regarded as a suggestion to engage in or refrain from any investment-related course of action as none of Quantopian nor any of its affiliates is undertaking to provide investment advice, act as an adviser to any plan or entity subject to the Employee Retirement Income Security Act of 1974, as amended, individual retirement account or individual retirement annuity, or give advice in a fiduciary capacity with respect to the materials presented herein. If you are an individual retirement or other investor, contact your financial advisor or other fiduciary unrelated to Quantopian about whether any given investment idea, strategy, product or service described herein may be appropriate for your circumstances. All investments involve risk, including loss of principal. Quantopian makes no guarantees as to the accuracy or completeness of the views expressed in the website. The views are subject to change, and may have become unreliable for various reasons, including changes in market conditions or economic circumstances.

You've successfully submitted a support ticket.

Our support team will be in touch soon.

Need help? Contact support.

The material on this website is provided for informational purposes only and does not constitute an offer to sell, a solicitation to buy, or a recommendation or endorsement for any security or strategy, nor does it constitute an offer to provide investment advisory services by Quantopian.

In addition, the material offers no opinion with respect to the suitability of any security or specific investment. No information contained herein should be regarded as a suggestion to engage in or refrain from any investment-related course of action as none of Quantopian nor any of its affiliates is undertaking to provide investment advice, act as an adviser to any plan or entity subject to the Employee Retirement Income Security Act of 1974, as amended, individual retirement account or individual retirement annuity, or give advice in a fiduciary capacity with respect to the materials presented herein. If you are an individual retirement or other investor, contact your financial advisor or other fiduciary unrelated to Quantopian about whether any given investment idea, strategy, product or service described herein may be appropriate for your circumstances. All investments involve risk, including loss of principal. Quantopian makes no guarantees as to the accuracy or completeness of the views expressed in the website. The views are subject to change, and may have become unreliable for various reasons, including changes in market conditions or economic circumstances.

About Quantopian

The material on this website is provided for informational purposes only and does not constitute an offer to sell, a solicitation to buy, or a recommendation or endorsement for any security or strategy, nor does it constitute an offer to provide investment advisory services by Quantopian.

In addition, the material offers no opinion with respect to the suitability of any security or specific investment. No information contained herein should be regarded as a suggestion to engage in or refrain from any investment-related course of action as none of Quantopian nor any of its affiliates is undertaking to provide investment advice, act as an adviser to any plan or entity subject to the Employee Retirement Income Security Act of 1974, as amended, individual retirement account or individual retirement annuity, or give advice in a fiduciary capacity with respect to the materials presented herein. If you are an individual retirement or other investor, contact your financial advisor or other fiduciary unrelated to Quantopian about whether any given investment idea, strategy, product or service described herein may be appropriate for your circumstances. All investments involve risk, including loss of principal. Quantopian makes no guarantees as to the accuracy or completeness of the views expressed in the website. The views are subject to change, and may have become unreliable for various reasons, including changes in market conditions or economic circumstances.