Intensive Quantitative Training

The Advanced Risk and Portfolio Management (ARPM) Bootcamp is an intense training with hundreds of onsite attendees, practitioners and academics.

ARPM Bootcamp


The ARPM Bootcamp provides a rigorous quantitative framework necessary to operate across the complex world of quantitative risk management and portfolio management. The ARPM Bootcamp program includes: data science, machine learning, market modeling, factor modeling, portfolio construction, liquidity, dynamic strategies, and much more:

  • Onsite: Intense 6-day training/networking event with review sessions.
  • Online: Curated video lectures, embedded in the ARPM Lab with user-friendly access to all the support materials.

Choo​​​se whether to attend the ARPM Bootcamp onsite in 6 packed days, or online at your own pace.


The ARPM Lab contains all the support materials to learn and practice the concepts covered during the lectures.


The ARPM Bootcamp provides multiple networking opportunities:

  • ARPM Bootcamp Classroom online: virtual venue to socialize with fellow Bootcampers and ARPM instructors.
  • Social Mixer: an informal gathering to mingle, chat, play, share memories, and take photos in our booth.


Certificate of Completion; 40 GARP CPD, credits toward academic degree with partner universities.​ It also cualifies for 10 CPD Credits for Certified Advisors, CAd.​​​

Offer to Members

As a CFA ​Society Portugal Mem​​ber, you are entitled to 20% discount​ To subscribe and get advantage of the offer:​​

  • Go to Pricin​g page:
    ARPM Bootcamp-onsite or ARPM Bootcamp online
  • Select Type​​ 'Affiliate': Affiliation 'CFA Portugal'​​​​​



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