Attilio Meucci is the founder of Advanced Risk and Portfolio Management® (ARPM). He was the chief risk officer at KKR; the chief risk officer and director of portfolio construction at Kepos Capital; the global head of research for Bloomberg’s risk and portfolio analytics platform; a researcher at Lehman POINT; a trader at the hedge fund Relative Value International; and a consultant at Bain & Co.

中国人民大学财政金融学院始建于1950年，是中国人民大学最早设立的八大院系之一，为中国财政金融学科的建立和发展作出了开拓性贡献。

-Fundamental law of active management

-From signals to expected return 

-Systematic portfolio construction

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