Factor Investing: How The Largest Asset Owners Design Their Portfolio

Presented by

Mike Hunstad, Head of Quantitative Strategies; Jordan Dekhayser, Senior Equity Strategist, Northern Trust Asset Management

About this talk

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.

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