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Where did it all go wrong?: Wilmott Magazine Article (Excerpt)
Paul Wilmott 3307 Views

Dr. Paul Wilmott on how mathematical finance has become both boring and dangerous.


Iceberg Risk: An Adventure In Portfolio Theory: Third Instalment
Kent Osband 3364 Views

Here is the third instalment of a pre-publication review manuscript exclusively available to readers of Wilmott.com, due to be published by Texere in August 2002.

Advanced Risk and Portfolio Management (ARPM) Bootcamp - New York - August 15-20, 2016
Advanced Risk and Portfolio Management (ARPM) Bootcamp

The Advanced Risk and Portfolio Management (ARPM) Bootcamp is a 6-day (+2 days conference) intensive, quantitative course led by Attilio Meucci. Topics include portfolio construction, factor modeling, liquidity and execution, estimation, risk modeling, optimization, and much more.
The program is delivered as theory, live simulations, review sessions and exercises.

Attendees are eligible for various certifications upon the successful completion of the program: 40 GARP CPD, 40 CFA Institute CE credits, academic credit, ARPM Certificate.

Start date: August 15, 2016. End date: August 20, 2016.

Venue: New York University Skirball Center for the Performing Arts 566 LaGuardia Pl, New York

For questions and information, please, contact Zorica Ivanovic, email: bootcamp@arpm.co

For more details, please, visit our website: http://www.arpm.co/

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