Page Not Found

The requested page you are looking for has either moved or is no longer available.

We've directed you back to our homepage so you can continue to browse the site.

Understanding
Factor Investing
Webinar Series

Vitali Kalesnik, PhD

Director of Research for Europe

Joe Steidl, CFA, FRM

Vice President, Europe

Welcome to our 5-part webinar series on Factor Investing!

 

In these webinars, we will discuss the key elements investors should consider before investing in factor strategies.

 

Replay videos will be available on this page after each event.

 

Scroll down to view videos

Part 1:
What Matters in Multi-Factor Investing?

In this webinar, we propose a framework that emphasizes the following elements: 1) exposure to robust factors, 2) implementation costs, 3) management costs, and 4) transparency. The webinar also explores the robustness of specific factors and the potential problems confronting investors.

Part 1:
What Matters in Multi-Factor Investing?

In this webinar, we propose a framework that emphasizes the following elements: 1) exposure to robust factors, 2) implementation costs, 3) management costs, and 4) transparency. The webinar also explores the robustness of specific factors and the potential problems confronting investors.

webinar-part-2-ignored-risks-in-factor-investing

Part 2:
Ignored Risks of Factor Investing

Factors have risks, and ignoring these risks can leave investors underprepared for the investment journey. By investing in multiple factors, diversification can mitigate the risks of individual factors, reducing a portfolio’s overall risk—but far from all of it.

Part 2:
Ignored Risks of Factor Investing

Factors have risks, and ignoring these risks can leave investors underprepared for the investment journey. By investing in multiple factors, diversification can mitigate the risks of individual factors, reducing a portfolio’s overall risk—but far from all of it.

Coming Soon

January 2019

Coming Soon

January 2019

 

Part 3:
Multi-Factor Design, Part 1—Mixing vs. Integrating

Coming Soon

February 2019

Coming Soon

February 2019

Part 4:
Multi-Factor Design, Part 2—Keep a Handle on Trading Costs

 

Coming Soon

 

Coming Soon

 

Part 5:
Issues in ESG Integration