Examining recent market events through factors

Logo
Presented by

Mark Carver and George Bonne, MSCI; Brendan Maton, IPE

About this talk

Factors have historically been identified as critical drivers of portfolio risk and return and can now be used to better inform the investment process and provide insight into market performance. Join our webcast to learn about MSCI’s latest factor research and how it can be applied to understanding recent market events. We will also examine how multi-factor strategies can provide core portfolio diversification. In this webcast we will: - Look at the current market dynamics through the lens of Factors - Introduce MSCI’s latest research on factor influence on recent market events - Analyze multiple-factor strategies and the power of diversification Presented by: - Mark Carver - Executive Director, Global Head of Factor Indexes, MSCI - George Bonne, PhD, PRM - Executive Director, Equity Factor Research, MSCI - Brendan Maton, IPE
Related topics:

More from this channel

Upcoming talks (6)
On-demand talks (268)
Subscribers (65475)
This webcast channel is for pension funds and other institutional investment professionals in Europe, the USA and Asia. It is particularly relevant for pension fund executives, trustees, consultants and investment managers. IPE will be bringing its community live interviews with leading figures in the market, hosting roundtable discussions on specific topics such as asset allocation and also sharing latest thought-leadership from investment experts.