Smart Beta Investing 2020 | London Stock Exchange Group PLC (LSEG) | 1 June 2020 | London Stock Exchange, 10 Paternoster Sq., London EC4M 7LS, UK
Venue
London Stock Exchange
London Stock Exchange, 10 Paternoster Sq., London EC4M 7LS, UK
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| Event Date |
Mon Jun 1 BST (over 4 years ago)
In your timezone (EST): Mon Jun 1 12:00pm - Mon Jun 1 12:00pm |
| Location |
London Stock Exchange
10 Paternoster Sq., London EC4M 7LS, UK |
| Region | EMEA |
Details
• A comprehensive overview of non-market risk factors
• Moving beyond narrow definitions of alpha and beta
• Understanding alternative risk premia
• Methodologies to formulate Smart Beta Strategies
• Limitations of traditional investment strategy
• Alternative weighting factors/methodologies beyond market capitalization
• Overview of advanced multi-factor models
• Risk/return analysis of the following smart beta strategies: minimum variance, maximum diversification, risk efficient, risk cluster equal weighting, diversity weighting
• Benefits, risk and performance of Smart Beta strategy
• How to combine Smart Beta strategies into active strategies
• Smart Beta trends
Speakers
2020 Speaker
Bernard Duffy