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

Gentofte, 2820 Denmark
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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:
26
March

Risici ved Alternative Investeringer

8:30 — 12:00
@ Kosmopol, Mødesalen
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17
May

73rd CFA Institute Annual Conference

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