"The Prayer" - Ten-Step Checklist for Advanced Risk and Portfolio Management with Attilio Meucci

"The Prayer" is a recipe of ten sequential steps for all portfolio managers, risk managers and algorithmic traders across all asset classes and investment horizons, to model and manage the P&L distribution of their positions.

For each of the ten steps of the Prayer we will:

• Introduce all the key concepts with precise notation
• Illustrate the key concepts by means of a simple case study
• Offer multiple advanced approaches to address the non-trivial practical problems of real-life risk modeling
• Highlight a non-exhaustive list of common pitfalls

Prior knowledge of MATLAB is not required to attend this webinar. 

To attend in-depth training in Advanced Risk and Portfolio Management^® at the ARPM Bootcamp, go to: ARPM

Products featured:  MATLAB, Statistics and Machine Learning Toolbox, Optimization Toolbox