This CFA Institute Bootcamp will bring together participants to New York City to explore a range of topics linked to risk and portfolio management. Key themes to be explored include factor modeling, portfolio construction, estimation risk/data mining, liquidity and execution, optimization, risk modeling, and more. There will be a gala dinner. Also, attendees will earn CFA Institute member credits for attending the event. Register to attend today!

Conference website

Advanced Risk and Portfolio Management Bootcamp (New York) 15-20 Aug 2016