Lunch Webinar Discussion 'Multi-Factor Investing'
Where, how and for which investors do active multi-factor strategies add value? How do multi-factor strategies fit within portfolios with tighter tracking-error budgets? How to determine which factors best fit investor’s long-term objectives and risk budget?
To what extent are multi-factor portfolios a better choice than combinations of single-factor strategies? What key considerations matter most when implementing multi-factor investing? Is the future of multi-factor portfolios regionally dependent (given recent concentration in US mega-caps)? Is low volatility (still) an essential diversification factor?
On Tuesday, 31 March, from 12 to 1 pm, Financial Investigator is hosting a Lunch Webinar Discussion on 'Multi-Factor Investing'.
Participants in the discussion are:
- Ilja van den Bosch, Team Manager – Research, Data & Analyse, Achmea Investment Management
- Martha Brindle, Senior Director, Equity Investment Manager Research, bfinance
- Michael Heldmann, CIO Equity, Allianz Global Investors
The discussion will be led by Harry Geels, Senior Investment Advisor at Auréus.
Registration
Participation is open to buy-side investment professionals working at pension funds, fiduciary managers, family offices, consultants, banks, insurers or working in the field of fund selection at independent asset managers. Your registration is subject to approval by Financial Investigator and the parties making this webinar financially possible.