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Where did it all go wrong?: Wilmott Magazine Article (Excerpt)
Paul Wilmott 4604 Views

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

Blackjack in the Dark: Wilmott Magazine Article
Kent Osband 3111 Views

For the last year and a half this column has been digging deeper and deeper into the mechanics of price formation in markets. By allowing for uncertainty about regime-switching, we have managed to simply and rationally account for a host of market behavior that orthodox finance finds absurdly complex. This month we're going to take a break from digging. Let's crawl back up to the surface, freshen up, and board the virtual jets waiting to whisk us to Las Vegas. Yes, Las Vegas: Mecca of the minor.

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:

For more details, please, visit our website:

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