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NORTHFIELD UPCOMING EVENTS
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PRMIA MARKET, LIQUIDITY, AND ASSET LIABILITY RISK MANAGER CERTIFICATE ONLINE SERIES
Open For Registration

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Date:
May 24, 2017
Cost (USD):
$765 - $975
Details:
Wednesdays, 10:00 am-12:30 pm EDT

May 24 - June 21, 2017

A weekly online series led by Northfield's Emilian Belev

Notes:
Registration Fees:

PRMIA Sustaining Members: $765
PRMIA Contributing Members: $875
PRMIA Free/Non-Members: $975

 
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WEBINAR: USE OF FACTOR RISK MODELS IN THE PRESENCE OF HIGHER MOMENTS
Presented by Northfield President Dan diBartolomeo

This webinar will start at 11:00 A.M., Eastern Daylight Time and will last for approximately one hour

Open For Registration

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Date:
May 30, 2017
Cost (USD):
No Charge
 
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USA NEWPORT SEMINAR
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Open For Registration - 10 Spaces Left

Date:
June 9, 2017
Cost (USD):
There is no charge to register
Place:
International Tennis Hall of Fame
194 Bellevue Avenue

Newport, RI
Contact:
Kathy Prasad
617.208,2020
kathy@northinfo.com
Notes:
CFA Institute has approved this program, offered by Northfield Information Services, Inc, for 6 CE credit hours.
Downloads:
 
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ADVANCED RISK AND PORTFOLIO MANAGEMENT BOOTCAMP
Open For Registration

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Date:
August 14, 2017
Cost (USD):
$1600.00 (Northfield Affiliate Rate, $1800 after June 1st)
Place:
Skirball Center
New York University
566 LaGuardia Place
New York, NY
Details:
The ARPM Bootcamp starts on August 14th and ends on August 19th.

At this Quantitative Finance Course, attendees will gain an in-depth understanding of buy-side modeling from the foundations to the latest advanced statistical and optimization techniques, in nine intense, heavily quantitative hours each day, with theory, live simulations, review sessions and exercises.

Topics include portfolio construction, factor modeling, copulas, liquidity, risk modeling, and much more.

Also features a Gala Dinner with world-renowned speakers such as Rob Almgren, Peter Carr, Bruno Dupire, Jim Gatheral, Bob Litzenberger, Fabio Mercurio, Alex Lipton, Andrew Lo and Steven Shreve.

Contact:
bootcamp@arpm.com
Notes:
40 CE units CFA Institute, 40 CPE units GARP

To register with the discounted affiliate rate, click the registration link above, then select the affiliate rate option, enter "Northfield" in the ARPM-affiliated entity box.

 
MY EVENTS SCHEDULE
CONFERENCE PROCEEDINGS ARCHIVES
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Online Workshop: Total Fund Risk Services
May 11, 2017

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Webinar: Retail Mutual Fund (mis)classification Evidence based on Style Analysis V2.0
April 26, 2017

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Online Workshop: Incorporating ESG Considerations into Optimizations
April 13, 2017

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Webinar: Risk, Uncertainty and Time Horizon: What Most Risk Models Get Wrong!
March 30, 2017

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Webinar: Minimum Variance Portfolios
February 28, 2017

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Online Workshop: Risk Tolerance in Optimizations
February 9, 2017

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Webinar: Replicating Residential Real Estate Returns with Liquid Market Instruments
January 26, 2017

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Webinar: Risk Parity, Factor Investing and US DOL Regulation of Defined Contribution Retirement Plans
December 20, 2016

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Webinar: Equity Factor Timing and Kiddie Bowling
November 29, 2016

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Webinar: Advanced Techniques for Wealth Managers and Family Offices
October 27, 2016

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Webinar: Credit Spreads - The Flipside of the Default Distribution
September 27, 2016

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Webinar: Passive Management, Market Efficiency and Long Term Return Premia
August 24, 2016

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Webinar: Estimation of Event Risk: Crashes, Brexit, and Whatever Comes Next
July 26, 2016

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Webinar: Global Wealth Management and the Panama Papers
June 30, 2016

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Webinar: Making Lifetime Investing Planning a Reality
May 24, 2016

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Webinar: Custom Hybrid Risk Models
April 28, 2016

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Webinar: Diversification and Real Estate, Part II
March 29, 2016

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Webinar: Rules-Based Style Rotation: Dynamic Switching between Smart Portfolios
February 23, 2016

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Webinar: An Optimized Approach to Scenario Driven Risk Simulations
January 28, 2016

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Webinar: Reconciliation of Default Risk and Spread Risk in Fixed Income
December 29, 2015

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Webinar: Risk Model Testing, or Horses for Courses
November 24, 2015

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Webinar: Back-testing: A Useful Tool or “Financial Charlatanism”?
October 22, 2015

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Webinar: Behavioral Aspects of Risk
September 29, 2015

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Webinar: Risk Model Testing and Regulatory Reporting
August 27, 2015

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Webinar: Diversification and Real Estate, Part I
July 28, 2015

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Webinar: Assessment of Corporate Credit and Counterparty Risk Using News Flow and Sentiment
June 30, 2015

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Webinar: Risk Systems That Read
May 28, 2015

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Webinar: The Choice of Model Factors Under Multiple Definitions of Risk
April 30, 2015

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Webinar: Optimal Deal Flow for Illiquid Assets
March 31, 2015

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Webinar: "Guaranteed" Alpha - Using Risk Budgeting to Improve Performance by Reducing Management Fees and Other Expenses
February 24, 2015

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Webinar: Alpha Estimation and the Definition of Asset Specific Risk
January 7, 2015

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Webinar: Smart Portfolios
November 20, 2014

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Webinar: Measuring Skill in Active Managers
October 1, 2014

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Webinar: Risk Management Priorities for Asset Owners - What Senior Management and Trustees Need to Know
August 26, 2014

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Webinar: Portfolio Optimization with VaR, CVaR, Skew and Kurtosis
July 16, 2014

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Asset Owner Webinar Series: Challenges Facing Asset Owners in Modeling Illiquid Assets as Part of an Overall Plan Portfolio
May 13, 2014

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Private Wealth Webinar Series: How Common Practice Falls Short of Best Practices
April 8, 2014

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Webinar: There’s More to Evaluating Risk in Real Estate Portfolios than Location, Location, Location!
March 5, 2014

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Webinar: Risk Decomposition of Investment Portfolios
January 29, 2014

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Webinar: Optimization 101
October 22, 2013

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Webinar: Liquidity Planning Tools and Strategy Capacity for Equity Markets
January 23, 2013

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Webinar: Third Generation Northfield Risk Models
November 8, 2012

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Webinar: Wealth Management, Investor Suitability, Fiduciary Requirements and Financial Regulation
September 19, 2012

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Workshop: How to Use the Northfield Optimizer in R and MATLAB®
April 3, 2012

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Workshop: Recent Product Enhancements from Northfield Research
September 13, 2011

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Webinar: A Detailed Examination of Minimum Variance and Low Volatility Equity Strategies
July 12, 2011

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Workshop: Optimization for Northfield Users
May 10, 2011

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Webinar: Key Elements of Risk Control for Asset Managers
March 8, 2011

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Workshop: Lies and Perfomance Attribution
January 25, 2011

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Webinar: Redefining Private Equity Real Estate Risk
December 7, 2010

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Webinar: The Central Paradox of Active Management
October 19, 2010

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