05
March
8:30 — 12:30
MP Pension
Smakkedalen 8

Gentofte, 2820 Denmark
Loading Events
  • This event has passed.

Netværksmødet er aflyst og flyttes til sensommeren!

Forskellige tilgange til faktorinvestering

Kom og hør nærmere omkring faktorinvestering og kvantitativ aktieforvaltning med forskellige tilgange. Kan markedet times og i så fald, hvordan skal dette gøres?

Scientific Beta, Robeco og Blackrock vil komme med hver deres syn på dette.

Program

08:30 Registrering, kaffe og let morgenmad
09:00 Velkomst og introduktion til dagens program
09:05 What is a Factor? Defining the Factor Menu
Felix Goltz, PhD, Research Director, Scientific Beta
09:55 Constructing a well-diversified equity factor portfolio
Laurens Swinkel, Director Quantitative Research, Robeco
10:45 Kort pause
11:00 Building a systematic active equity investment model: A differentiated approach for seeking consistent, differentiated alpha
Alex Ball, CFA, Director and Product Strategist and Rui Zhao, PhD, CFA, Managing Director and Portfolio Manager at BlackRock
11:50 Debat og Sandwich
12:30 Tak for i dag

Kun for medlemmer af Fund & Management Selection netværket

Medlemskab koster årligt kr. 4500 ekskl. moms.
Kontakt os på mail@finansforeningen.dk, hvis du er interesseret i at høre mere om netværket.

CFA CE Credit Hours
If you are a CFA Institute member, you are eligible to record 2.5 CE credit hours for your participation in this meeting.

Details

Date:
5 March
Time:
8:30 - 12:30
Event Category:
17
May

CANCELLED! 73rd CFA Institute Annual Conference

17. May 2020 12:00 — 20. May 2020 12:45
@ Georgia World Congress Center, Atlanta, USA
Read more