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Investor Intelligence Network Webinars

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  • Factor Investing: How The Largest Asset Owners Design Their Portfolio
    Factor Investing: How The Largest Asset Owners Design Their Portfolio
    Mike Hunstad, Head of Quantitative Strategies; Jordan Dekhayser, Senior Equity Strategist, Northern Trust Asset Management Recorded: Apr 15 2019 49 mins
    This time we will be examining in-detail how the world’s largest asset owners are using multi-factor portfolio construction to overcome the twin challenges of slow economic growth and market volatility.

    Some key points we will address during the webcast:

    - Identifying key portfolio risks: sector concentrations, interest rate sensitivity and hidden risks you may not be aware of
    - Examining real world portfolios: completion strategies and multi-factor construction techniques
    - Positioning your portfolio for success: factor performance across various market environments

    Note: By registering for this webcast, you agree to have your contact information shared with Northern Trust Asset Management.
  • Factor Research Quarterly: The Return of Volatility
    Factor Research Quarterly: The Return of Volatility
    Michael Hunstad, Head of Quantitative Strategies: Andrew Knell, Senior Investment Strategist, Northern Trust Asset Management Recorded: May 23 2018 44 mins
    Volatility has returned in markets across the world. In this quarter's call, our top quantitative experts discuss how factors have behaved as a result of volatility in the last quarter.
  • Factor-based investing: Expert insight
    Factor-based investing: Expert insight
    Michael Hunstad, Director of Quantitative Strategies, Northern Trust Asset Management Recorded: May 16 2018 8 mins
    The final video of our five-part guide to factor investing, from Northern Trust
  • Factor-based investing: Going in with all the factors
    Factor-based investing: Going in with all the factors
    Michael Hunstad, Director of Quantitative Strategies, Northern Trust Asset Management Recorded: May 16 2018 5 mins
    The fourth in our series on factor-based Investing with Northern Trust
  • Factor-based investing: Factor investing in the real world
    Factor-based investing: Factor investing in the real world
    Michael Hunstad, Director of Quantitative Strategies, Northern Trust Asset Management Recorded: May 15 2018 4 mins
    The third in a series of explanatory videos from Northern Trust
  • Factor-based Investing: Dilution - The Biggest Enemy of Portfolio Success
    Factor-based Investing: Dilution - The Biggest Enemy of Portfolio Success
    Michael Hunstad, Head, Quantitative Research, and Jordan Dekhayser, CFA, Equity Strategist, Northern Trust Recorded: Apr 24 2018 51 mins
    Northern Trust Asset Management’s quantitative research group has performed comprehensive analysis on 300+ institutional portfolios, and they often find the same problem: dilution of material equity exposure is causing portfolios to underperform. In this session, we will take a deep dive into the root cause of common dilution outcomes at the portfolio and strategy level, and what you can do to fix it.
  • Factor-Based Investing: Fixing A Broken Portfolio
    Factor-Based Investing: Fixing A Broken Portfolio
    Michael Hunstad Phd, Director of Quantitative Research, Northern Trust Asset Management Recorded: Apr 4 2018 4 mins
    The second in a series from Institutional Investor and Northern Trust Asset Management
  • What investors need to know about accessing alternatives efficiently
    What investors need to know about accessing alternatives efficiently
    Vikas Kapoor, Co-Head of Custom Alternative Solutions at AB Recorded: Feb 23 2018 42 mins
    Vikas Kapoor, Co-Head of Custom Alternative Solutions at AB, will discuss why he believes that investors can access exposure to alternatives more efficiently, with greater transparency, lower fees, and improved risk budgeting than traditional hedge funds.
  • “Factor” Allocation: Utilizing Factors as Strategic and Tactical Tools
    “Factor” Allocation: Utilizing Factors as Strategic and Tactical Tools
    Matt Peron, Global Head of Equity, Northern Trust; and Mike Hunstad, Head of Quantitative Research, Northern Trust Recorded: Jan 24 2018 52 mins
    Institutional investors are increasingly using factors as a lens to analyze asset allocation, but what is the optimal mix of factors when it comes to portfolio construction? In this next installment of our webinar series, we take a more holistic approach to discussing how factors should be viewed in the context of your strategic and tactical asset allocation and fulfillment.
  • Factor Based Investing: An Introduction - Cutting Through The Noise
    Factor Based Investing: An Introduction - Cutting Through The Noise
    Michael Hunstad, Director of Quantitative Research, Northern Trust Recorded: Jan 22 2018 5 mins
    The first of five exclusive videos, which offer a step by step guide to Factor Investing

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