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Factor Investing Series: A Robust Multi-Factor Equity Approach

Exploring Equity Factors is the second in our Factor Investing webcast series. This webcast will cover an introduction to the key equity factors, the selection process plus the benefits of a diversified approach and the importance of controlling factor exposure.
Recorded Jul 4 2019 27 mins
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Presented by
Raul Leote De Carvalho, Deputy Head of Quant Research Group and Gregory Taieb, Quantitative Investment Specialist
Presentation preview: Factor Investing Series: A Robust Multi-Factor Equity Approach
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    Jon Stephenson, CFA, Portfolio Manager, Healthcare, will discuss the various trends he’s seeing within healthcare such as the emergence of telemedicine, how data and devices are impacting patient outcomes, how industry is responding to address key issues related to the pandemic, how the pandemic has accelerated technological adoption and systematic change within the sector.

    Matt Slootsky, Portfolio Manager, Structured Securities, will round our conversation with a discussion on the housing market, which is booming, even though there’s increased unemployment and a world-wide pandemic. Matt will also share his outlook on housing and the mortgage market and what we should expect to see on the horizon.
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    Raul Leote De Carvalho, Deputy Head of Quant Research Group and Gregory Taieb, Quantitative Investment Specialist
    Exploring Equity Factors is the second in our Factor Investing webcast series. This webcast will cover an introduction to the key equity factors, the selection process plus the benefits of a diversified approach and the importance of controlling factor exposure.
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  • Title: Factor Investing Series: A Robust Multi-Factor Equity Approach
  • Live at: Jul 4 2019 9:00 am
  • Presented by: Raul Leote De Carvalho, Deputy Head of Quant Research Group and Gregory Taieb, Quantitative Investment Specialist
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