This course covers the economic and statistical foundations of factor investing, reviews major research insights from the last forty years of factor research and addresses issues in applied factor investing.
This course has been designed for the benefit of:
- Investment managers
- Research analysts
- Portfolio managers
- Investment risk managers
- Fund analysts
- Quantitative analysts
The course is not only for specialists but for a wider audience including investment management executives of all levels, institutional investors and investment consultants.
The course assumes a general familiarity with financial markets, instruments and investment portfolios. A basic understanding of statistical and mathematical concepts is an advantage.
Delegates will receive colour printouts of all slides and electronic access to Excel spreadsheets used during the course.