ARPM Bootcamp

ARPM Intensive Quantitative Course - 6days

The MSc in INTERNATIONAL MANAGEMENT, ENTREPRENEURSHIP AND FINANCE , in partnership with ARPM, offers the ARPM Bootcamp as one of its courses as elective or in alternative to Credit and operational risks measurement and Risk Management and Derivatives, assigning 9 CFU upon successful completion of the final exam.

The Advanced Risk and Portfolio Management (ARPM) Bootcamp is an intense training that:

  • 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 (37 hrs lectures + 13 hrs review sessions).
The ARPM Bootcamp program includes:

Data science and machine learning
Market modeling
Factor modeling
Portfolio construction

Algorithmic trading
Investment risk management
Liquidity modeling
Enterprise risk management

 

Upon enrolling in the ARPM Bootcamp, access to the ARPM Lab is provided.

The Bootcamp fee for our students is $1,100

ARPM partners with the sponsoring Firm in Milan  provide merit based scholarships that turn into mandatory internship for a chosen student. The scholarships provided cover the Bootcamp fee and some of the traveling expenses. You can apply for this opportunity at info@arpm.co. The scholarships' assignment is decided by the sponsoring Firm.

 

For further information: Prof. Rosella Giacometti