Beyond Factor Investing
Delivering New Insights for European Pension Funds
Why Attend
Factor investing suggests that there is a handful of persistent characteristics that explain much of the return of publicly-traded securities.
But pragmatic smart beta advocates have long warned that poorly implemented and monitored factors can go unrewarded for decades.
But pragmatic smart beta advocates have long warned that poorly implemented and monitored factors can go unrewarded for decades.
To give you the best insight on these issues we have assembled a group of specialists to engage with pension funds
for a morning of presentations and discussions on this latest form of quantitative investing.
Potential topics on why factor investing is important to pension funds include:
for a morning of presentations and discussions on this latest form of quantitative investing.
Potential topics on why factor investing is important to pension funds include:
The following areas form the essence of the seminar:
- Defining rewarded factors
- Which factors work?
- Are there only factors or anomalies too?
- How to combine factors
- Factor portfolio implementation
- How to allocate to factor investing alongside other styles
- Should pension funds time factor exposure?
- Factor investing for more stable returns
- Factor indices
- Factors in fixed income
- Factors in emerging markets
- Factor investing in commodities
- Long-short factor exposure
The Cities
London
The Ritz
Tuesday 06 June
Tuesday 06 June

Copenhagen
Hotel D'Angleterre,
Wednesday 07 June
Wednesday 07 June

Stockholm
Nobis Hotel
Thursday 08 June

Paris
Hôtel Shangri-La
Thursday 15 June

Rome
Hotel d'Inghilterra
Tuesday 27 June

Munich
Hotel Bayerischer Hof
Wednesday 28 June

Amsterdam
The Dylan
Tuesday 04 July

Zurich
Hotel Schweizerhof
Wednesday 05 July

SPONSORS
If you are not an institutional investor and would like further information about sponsorship opportunities, please contact
Kissima Traore on +44 20 3465 9329 or at kissima.traore@ipe.com
Kissima Traore on +44 20 3465 9329 or at kissima.traore@ipe.com
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