ARPM - Advanced Risk and Portfolio Management is an education firm for modern quantitative finance founded by Attilio Meucci in 2010.

Our strength is our expertise with real-world probability ℙ, which is the mathematical foundation of data science, quantitative risk management and quantitative portfolio management.

ARPM’s Mission is to set the standards for and disseminate knowledge of Advanced Risk Management and Portfolio Management, across the financial industry: asset management, banking, and insurance.

To achieve our mission:

1. We maintain the Advanced Risk and Portfolio Management (ARPM) Lab : an e-platform to learn and practice modern quantitative finance.

2. We provide educational programs, built on the ARPM Lab,

Bootcamp: intense onsite training and networking experience
Quant Tour: the same as the Bootcamp, but online, at your own pace, with practice sessions in the Lab
Marathon: in-depth master-level online program in 4 courses (Data Science for Finance, Financial Engineering for Investment, Quantitative Risk Management and Quantitative Portfolio Management)
Corporate Training: customized, guided, in-house programs
Academia Delivery: Lab contents delivered at universities by universities faculty

3. We administer the Advanced Risk and Portfolio Management (ARPM) Certificate to vet proficiency in advanced analytics for quantitative finance.

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Advanced Risk and Portfolio Management

PO Box 21079
10023 New York New York

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