EVENTS

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NORTHFIELD UPCOMING EVENTS
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WEBINAR - WHY ACTIVE MANAGERS SHOULD NOT TRY TO MAXIMIZE IR OR USE TRACKING ERROR AS A RISK MEASURE
Presented by Northfield President Dan diBartolomeo.

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

Open For Registration

Click Here to Register
Date:
November 27, 2018
Cost (USD):
No Charge
 
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ARPM - ADVANCED RISK AND PORTFOLIO MANAGEMENT MARATHON [COURSE]
Open For Registration

Click Here to Register
Date:
December 1, 2018
Cost (USD):
$6680.00 (Northfield 20% discounted affiliate rate)
Details:
The ARPM Marathon online course is starting on December 1, 2018.

The ARPM Marathon is an online, assisted, advanced master-level, multi-course quantitative program (150 hours) that covers extensively data science for finance and quantitative risk management.

The Marathon is packed with theory and practice sessions in the ARPM Lab online, and is designed to enable professionals with solid mathematical background how to operate across all functions in banking, insurance and asset management.

Upon enrollment, you will obtain: One year full access to the ARPM Lab (theory, case studies, code, recorded video lectures,…); Live flipped classroom sessions; Private Q&A Forum; schedule and personal trainer reminding you of all the upcoming to-do’s day after day.

Notes:
To register with the discounted affiliate rate, click the registration link above, select 'ARPM Marathon' or its individual courses, select 'Affiliate' under 'Type', select 'Northfield' under 'Affiliation' or contact info@arpm.co for assistance
 
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NORTHFIELD'S ANNUAL HOLIDAY PARTY
You must create an account or login to register.

Open For Registration - 31 Spaces Left

Date:
December 11, 2018
Cost (USD):
No Charge
Place:
Northfield's Boston Office
2 Atlantic Avenue, Floor 2
Boston, MA 02110
Contact:
Kathy Prasad
617.208.2020
kathy@northinfo.com
Notes:
The party starts at 5:30 and will go to approximately 8:30.

Complimentary cocktails and Hors d'oeuvres will be served.

Please Note:
This year we will be accepting toy donations for the Toys for Tots program. If you would like to contribute, please bring an unwrapped toy to the party and it will be donated.

 
MY EVENTS SCHEDULE
CONFERENCE PROCEEDINGS ARCHIVES
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Webinar: Face Off: The Factor Model vs. the Commercial Real Estate Risk Premiums
October 30, 2018

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Webinar: The Fundamental Myths of Fundamental Models
September 27, 2018

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Online Workshop: Fulcrums, Levers, Pulleys and RAMP: The Northfield Analytics Framework and SAAS Platform - Modern tools for Risk Analytics
September 11, 2018

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Webinar: Parameterization of the Tax/Risk Tradeoff for High Net Worth Investors
August 28, 2018

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Webinar: The Second-Order Risk of Portfolio Factor Bets
July 24, 2018

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Webinar: Generating Tax Alpha
June 26, 2018

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Webinar: Maximizing RAROC: Turning the “Risk” Unit into a Profit Center
May 29, 2018

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Webinar: Return and Risk in Endogenous Time
April 26, 2018

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Online Workshop: The Northfield XRD Risk Models - A Different Perspective
April 10, 2018

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Webinar: The Liquidity Risk Time Bomb
March 27, 2018

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Webinar: Why Getting Risk Right Is Wrong
February 27, 2018

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Online Workshop: Optimization 101
February 15, 2018

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Webinar: Investment Management for Private Equity and Venture Capital General and Limited Partners: Risk, Return, and Diversification
January 23, 2018

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Webinar: Smart Beta Corporate Bond Portfolios
December 28, 2017

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Online Workshop: Complete Attribution for Quantitative Managers
December 12, 2017

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Webinar: The Lack of Market Volatility
November 30, 2017

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Online Workshop: Risk Models 101
November 16, 2017

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Webinar: Really Sustainable Long-Term Investing
October 24, 2017

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Webinar: Risk Systems That Read® Redux
September 28, 2017

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Complete Attribution of Risk & Return Demonstration
September 21, 2017

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Online Workshop: Northfield’s Model Blending Technology
September 14, 2017

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Webinar: Designing Quantitative Strategies
August 22, 2017

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Webinar: Fixing Active Management - Why Value Investing Works (or At Least Has Worked)
July 27, 2017

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Webinar: Active Mismanagement: Defining Optimal Portfolio Turnover
June 27, 2017

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Webinar: Use of Factor Models in the Presence of Higher Moments
May 30, 2017

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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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December 31, 1969

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