Attilio Meucci, ARPM
"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:
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: https://www.arpm.co/
Products featured: MATLAB, Statistics and Machine Learning Toolbox, Optimization Toolbox
Recorded: 10 Aug 2011
You are already signed in to your MathWorks Account. Please press the "Submit" button to complete the process.
Select a Web Site
Choose a web site to get translated content where available and see local events and offers. Based on your location, we recommend that you select: .Select web site
You can also select a web site from the following list:
Select the China site (in Chinese or English) for best site performance. Other MathWorks country sites are not optimized for visits from your location.