Sophie King

Researcher at ARPM - Advanced Risk and Portfolio Management - N/A, N/A, US

Sophie King's Contact Details
HQ
347-688-6921
Location
Serbia
Company
ARPM - Advanced Risk and Portfolio Management
Sophie King's Company Details
ARPM - Advanced Risk and Portfolio Management logo, ARPM - Advanced Risk and Portfolio Management contact details

ARPM - Advanced Risk and Portfolio Management

N/A, N/A, US • 20 - 49 Employees
Financial Services

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 promote the highest standards for learning advanced Data Science and Quantitative Finance and disseminate knowledge of Advanced Risk Management and Portfolio Management, across the financial industry: asset management, banking, and insurance.To achieve our mission we maintain the Advanced Risk and Portfolio Management (ARPM) Lab, we provide educational programs, built on the ARPM Lab, and we administer the ARPM Certificate to vet proficiency in advanced analytics for quantitative finance.

Education in quantitative finance Quantitative portfolio management Quantitative risk management Financial analytics Data science Machine learning Portfolio Construction Market Modeling Investment risk management Enterprise risk management Algorithmic trading Factor modeling Liquidity modeling Data Science for Finance Financial Engineering for Investment Quantitative Risk Management Quantitative Portfolio Management Machine Learning Financial Modeling Liquidity Modeling Investment Risk Management Enterprise Risk Management Algorithmic Trading Factor Modeling Portfolio Optimization Asset Allocation Fixed Income Equities Credit Derivatives Time Series Analysis Options Capital Markets
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Frequently Asked Questions about Sophie King
Sophie King currently works for ARPM - Advanced Risk and Portfolio Management.
Sophie King's role at ARPM - Advanced Risk and Portfolio Management is Researcher.
Sophie King's email address is ***@arpm.co. To view Sophie King's full email address, please signup to ConnectPlex.
Sophie King works in the Financial Services industry.
Sophie King's colleagues at ARPM - Advanced Risk and Portfolio Management are Andrea Succi, Zorica Ivanovic, Ivana Trifunovic, Attilio Meucci, Mariia Soloviova, William Macalino and others.
Sophie King's phone number is 347-688-6921
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