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: http://arpm.com
For more details on "The Prayer", please refer to http://arpm.com/node/63
Products featured: MATLAB, Statistics and Machine Learning Toolbox, Optimization Toolbox
Recorded: 10 Aug 2011