Master’s degree in Banking and Finance

Advanced risk and portfolio management bootcamp (onsite) (6 cfu)

Course code
4S008482
Name of lecturer
Roberto Renò
Coordinator
Roberto Renò
Number of ECTS credits allocated
6
Other available courses
Academic sector
NN - -
Language of instruction
Italian
Period
not yet allocated

Learning outcomes

The Advanced Risk and Portfolio Management (ARPM) Bootcamp is an intense training that:
• consolidates risk managers’, financial data scientists’, and portfolio managers’ expertise into a structured and rigorous quantitative framework
• empowers avid learners with background in data science, engineering, computer science, physics and mathematics to gain the deep technical knowledge necessary to operate across the complex world of quantitative risk management and asset management.

For more information: https://www.arpm.co/

Syllabus

In operation since 2007, the ARPM Bootcamp has thousands of alumni from around the world, including industry leaders and academics.
The ARPM Bootcamp program includes:
• Data science
• Machine learning
• Market modeling
• Factor modeling
• Portfolio construction
• Liquidity
• Dynamic strategies.
The program is constantly updated and gets richer year after year.

Online
Curated video lectures, embedded in the ARPM Lab with user-friendly access to all the support materials

Assessment methods and criteria

Attendance certificate.



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