London Stock Exchange
London Stock Exchange, 10 Paternoster Sq., London EC4M 7LS, UK

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Event Date Mon Jun 1 BST (over 1 year ago)
In your timezone (EDT): Mon Jun 1 12:00pm - Mon Jun 1 12:00pm
Location London Stock Exchange
10 Paternoster Sq., London EC4M 7LS, UK
Region EMEA

• 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


2020 Speaker

Bernard Duffy