RW Pro Alpha: Risk Premia Bootcamp

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Launched late 2018: Exclusive to RW Pro members, our Risk Premia Bootcamp where we built a risk premia strategy in just 8 weeks. We are excited to revisit risk premia in our “Risk Premia on Steroids” Bootcamp coming in 2020.

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Course Content

Week 1: Things That Go Up 4 Topics
Week 2: Predicting Return Variances 3 Topics
Week 3: Covariance, or How Things Move Together 3 Topics
Week 5: Mid-Camp Recap Q&A 1 Topic
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Week 6: Predicting Returns Part 1 1 Topic
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Week 7: Predicting Returns Part 2 1 Topic
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Week 8: Strategy V2 and Next Steps 1 Topic
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Risk Premia Wrap Up 1 Topic
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