EVENTS

You must log in to register for an event.

If you have not yet created a user account, please click here to create an account.



NORTHFIELD UPCOMING EVENTS
x
WEBINAR - GENERATING TAX ALPHA
Open For Registration

Click Here to Register
Date:
June 26, 2018
Cost (USD):
No Charge
Details:
Presented by Steve Dyer, Northfield's Northfield's Client Training and Support Specialist

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

 
x
COMPLETE ATTRIBUTION FOR QUANTITATIVE INVESTORS, DESIGNING QUANTITATIVE STRATEGIES AND THE NARROWNESS OF BREADTH BREAKFAST RECEPTION
You must create an account or login to register.

Registration Closed - 0 Spaces Left
If you would like to be put on a waiting list, email your contact information to Kathy Prasad.
You will be contacted if space becomes available.
Date:
June 27, 2018
Cost (USD):
No Charge
Place:
The Penn Club of New York
30 W 44th Street
New York, NY 10036
Details:
Please join Leigh Sneddon of Mayfield Investment Solutions and Northfield's Richard Pearce for a breakfast reception.
Contact:
Kathy Prasad
617.208.2020
kathy@northinfo.com
Downloads:
 
x
WEBINAR - BUILDING SMARTER PORTFOLIOS - USING FACTOR MODELS ACROSS THE INVESTMENT PROCESS
Open For Registration

Click Here to Register
Date:
July 10, 2018
Cost (USD):
No Charge
Details:
This webinar is a Northfield and Charles River Development co-sponsored event. Join our panelists, Northfield President Dan diBartolomeo and Katya Taycher, Director of Product Management, Charles River, for a discussion moderated by Frank Smietana, Product Marketing Manager, Charles River.
Notes:
This webinar will start at 11:00 A.M., Eastern Daylight Time and will last for approximately thirty minutes.
 
x
ADVANCED RISK AND PORTFOLIO MANAGEMENT (ARPM) BOOTCAMP
Open For Registration

Click Here to Register
Date:
August 13, 2018
Cost (USD):
$1700.00 (Northfield Affiliate Rate)
Place:
Skirball Center
New York University
566 LaGuardia Place
New York, NY
Details:
Choose whether to attend the ARPM Bootcamp onsite in 6 packed days, or online at your own pace. The onsite ARPM Bootcamp starts on August 13th and ends on August 18th.

In 6 intense days, the ARPM Bootcamp empowers avid learners with a background in the hard sciences to quickly gain the deep technical knowledge necessary to operate across the complex world of quantitative trading, asset management, and risk management.

Topics include data science and machine learning; classical/Bayesian multivariate statistics and econometrics; financial analytics, market, credit & liquidity risk management; estimation error and model risk; factor modeling, portfolio construction and optimization, and more.

It also features access to the online quantitative platform ARPM Lab, the micro-video-lectures ARPM MOOC, and Social Mixer and Gala Dinner networking opportunities.

Contact:
info@arpm.co
Notes:
40 CPE units GARP - To register with the discounted affiliate rate, click the registration link above. Enter "Northfield" in the ARPM-affiliated entity box.
 
MY EVENTS SCHEDULE
CONFERENCE PROCEEDINGS ARCHIVES
x
Webinar: Maximizing RAROC: Turning the “Risk” Unit into a Profit Center
May 29, 2018

Download Documents:
Click document title to download.
x
Webinar: Return and Risk in Endogenous Time
April 26, 2018

Download Documents:
Click document title to download.
x
Online Workshop: The Northfield XRD Risk Models - A Different Perspective
April 10, 2018

Download Documents:
Click document title to download.
x
Webinar: The Liquidity Risk Time Bomb
March 27, 2018

Download Documents:
Click document title to download.
x
Webinar: Why Getting Risk Right Is Wrong
February 27, 2018

Download Documents:
Click document title to download.
x
Online Workshop: Optimization 101
February 15, 2018

Download Documents:
Click document title to download.
x
Webinar: Investment Management for Private Equity and Venture Capital General and Limited Partners: Risk, Return, and Diversification
January 23, 2018

Download Documents:
Click document title to download.
x
Webinar: Smart Beta Corporate Bond Portfolios
December 28, 2017

Download Documents:
Click document title to download.
x
Online Workshop: Complete Attribution for Quantitative Managers
December 12, 2017

Download Documents:
Click document title to download.
x
Webinar: The Lack of Market Volatility
November 30, 2017

Download Documents:
Click document title to download.
x
Online Workshop: Risk Models 101
November 16, 2017

Download Documents:
Click document title to download.
x
Webinar: Really Sustainable Long-Term Investing
October 24, 2017

Download Documents:
Click document title to download.
x
Webinar: Risk Systems That Read® Redux
September 28, 2017

Download Documents:
Click document title to download.
x
Complete Attribution of Risk & Return Demonstration
September 21, 2017

Download Documents:
Click document title to download.
x
Online Workshop: Northfield’s Model Blending Technology
September 14, 2017

Download Documents:
Click document title to download.
x
Webinar: Designing Quantitative Strategies
August 22, 2017

Download Documents:
Click document title to download.
x
Webinar: Fixing Active Management - Why Value Investing Works (or At Least Has Worked)
July 27, 2017

Download Documents:
Click document title to download.
x
Webinar: Active Mismanagement: Defining Optimal Portfolio Turnover
June 27, 2017

Download Documents:
Click document title to download.
x
Webinar: Use of Factor Models in the Presence of Higher Moments
May 30, 2017

Download Documents:
Click document title to download.
x
Online Workshop: Total Fund Risk Services
May 11, 2017

Download Documents:
Click document title to download.
x
Webinar: Retail Mutual Fund (mis)classification Evidence based on Style Analysis V2.0
April 26, 2017

Download Documents:
Click document title to download.
x
Online Workshop: Incorporating ESG Considerations into Optimizations
April 13, 2017

Download Documents:
Click document title to download.
x
Webinar: Risk, Uncertainty and Time Horizon: What Most Risk Models Get Wrong!
March 30, 2017

Download Documents:
Click document title to download.
x
Webinar: Minimum Variance Portfolios
February 28, 2017

Download Documents:
Click document title to download.
x
Online Workshop: Risk Tolerance in Optimizations
February 9, 2017

Download Documents:
Click document title to download.
x
Webinar: Replicating Residential Real Estate Returns with Liquid Market Instruments
January 26, 2017

Download Documents:
Click document title to download.
x
Webinar: Risk Parity, Factor Investing and US DOL Regulation of Defined Contribution Retirement Plans
December 20, 2016

Download Documents:
Click document title to download.
x
Webinar: Equity Factor Timing and Kiddie Bowling
November 29, 2016

Download Documents:
Click document title to download.
x
Webinar: Advanced Techniques for Wealth Managers and Family Offices
October 27, 2016

Download Documents:
Click document title to download.
x
Webinar: Credit Spreads - The Flipside of the Default Distribution
September 27, 2016

Download Documents:
Click document title to download.
x
Webinar: Passive Management, Market Efficiency and Long Term Return Premia
August 24, 2016

Download Documents:
Click document title to download.
x
Webinar: Estimation of Event Risk: Crashes, Brexit, and Whatever Comes Next
July 26, 2016

Download Documents:
Click document title to download.
x
Webinar: Global Wealth Management and the Panama Papers
June 30, 2016

Download Documents:
Click document title to download.
x
Webinar: Making Lifetime Investing Planning a Reality
May 24, 2016

Download Documents:
Click document title to download.
x
Webinar: Custom Hybrid Risk Models
April 28, 2016

Download Documents:
Click document title to download.
x
Webinar: Diversification and Real Estate, Part II
March 29, 2016

Download Documents:
Click document title to download.
x
Webinar: Rules-Based Style Rotation: Dynamic Switching between Smart Portfolios
February 23, 2016

Download Documents:
Click document title to download.
x
Webinar: An Optimized Approach to Scenario Driven Risk Simulations
January 28, 2016

Download Documents:
Click document title to download.
x
Webinar: Reconciliation of Default Risk and Spread Risk in Fixed Income
December 29, 2015

Download Documents:
Click document title to download.
x
Webinar: Risk Model Testing, or Horses for Courses
November 24, 2015

Download Documents:
Click document title to download.
x
Webinar: Back-testing: A Useful Tool or “Financial Charlatanism”?
October 22, 2015

Download Documents:
Click document title to download.
x
Webinar: Behavioral Aspects of Risk
September 29, 2015

Download Documents:
Click document title to download.
x
Webinar: Risk Model Testing and Regulatory Reporting
August 27, 2015

Download Documents:
Click document title to download.
x
Webinar: Diversification and Real Estate, Part I
July 28, 2015

Download Documents:
Click document title to download.
x
Webinar: Assessment of Corporate Credit and Counterparty Risk Using News Flow and Sentiment
June 30, 2015

Download Documents:
Click document title to download.
x
Webinar: Risk Systems That Read
May 28, 2015

Download Documents:
Click document title to download.
x
Webinar: The Choice of Model Factors Under Multiple Definitions of Risk
April 30, 2015

Download Documents:
Click document title to download.
x
Webinar: Optimal Deal Flow for Illiquid Assets
March 31, 2015

Download Documents:
Click document title to download.
x
Webinar: "Guaranteed" Alpha - Using Risk Budgeting to Improve Performance by Reducing Management Fees and Other Expenses
February 24, 2015

Download Documents:
Click document title to download.
x
Webinar: Alpha Estimation and the Definition of Asset Specific Risk
January 7, 2015

Download Documents:
Click document title to download.
x
Webinar: Smart Portfolios
November 20, 2014

Download Documents:
Click document title to download.
x
Webinar: Measuring Skill in Active Managers
October 1, 2014

Download Documents:
Click document title to download.
x
Webinar: Risk Management Priorities for Asset Owners - What Senior Management and Trustees Need to Know
August 26, 2014

Download Documents:
Click document title to download.
x
Webinar: Portfolio Optimization with VaR, CVaR, Skew and Kurtosis
July 16, 2014

Download Documents:
Click document title to download.
x
Asset Owner Webinar Series: Challenges Facing Asset Owners in Modeling Illiquid Assets as Part of an Overall Plan Portfolio
May 13, 2014

Download Documents:
Click document title to download.
x
Private Wealth Webinar Series: How Common Practice Falls Short of Best Practices
April 8, 2014

Download Documents:
Click document title to download.
x
Webinar: There’s More to Evaluating Risk in Real Estate Portfolios than Location, Location, Location!
March 5, 2014

Download Documents:
Click document title to download.
x
Webinar: Risk Decomposition of Investment Portfolios
January 29, 2014

Download Documents:
Click document title to download.
x
Webinar: Optimization 101
October 22, 2013

Download Documents:
Click document title to download.
x
Webinar: Liquidity Planning Tools and Strategy Capacity for Equity Markets
January 23, 2013

Download Documents:
Click document title to download.
x
Webinar: Third Generation Northfield Risk Models
November 8, 2012

Download Documents:
Click document title to download.
x
Webinar: Wealth Management, Investor Suitability, Fiduciary Requirements and Financial Regulation
September 19, 2012

Download Documents:
Click document title to download.
x
Workshop: How to Use the Northfield Optimizer in R and MATLAB®
April 3, 2012

Download Documents:
Click document title to download.
x
Workshop: Recent Product Enhancements from Northfield Research
September 13, 2011

Download Documents:
Click document title to download.
x
Webinar: A Detailed Examination of Minimum Variance and Low Volatility Equity Strategies
July 12, 2011

Download Documents:
Click document title to download.
x
Workshop: Optimization for Northfield Users
May 10, 2011

Download Documents:
Click document title to download.
x
Webinar: Key Elements of Risk Control for Asset Managers
March 8, 2011

Download Documents:
Click document title to download.
x
Workshop: Lies and Perfomance Attribution
January 25, 2011

Download Documents:
Click document title to download.
x
Webinar: Redefining Private Equity Real Estate Risk
December 7, 2010

Download Documents:
Click document title to download.
x
Webinar: The Central Paradox of Active Management
October 19, 2010

Download Documents:
Click document title to download.
EDIT MY ACCOUNT

Bold fields below are required.

CREATE AN ACCOUNT

Thank you for taking the time to create an account. The information provided below will save you time in registering for future Northfield sponsored events and will enable document downloads. Please fill out the form completely and click the submit button. Bold fields below are required. Northfield monitors activity on this site. This information is not distributed outside Northfield, or otherwise shared with third parties.

Email Address:
Pick Your Own Password:
Please Re-enter Password:
Your First Name:
Your Last Name:
Company / Affiliation:
Your Position:
CFA Member ID:
Address:
 
 
 
 
 
Company Phone:
Alternate Phone:
Fax:
Check if you would like a Northfield sales rep to call to learn more about our services