Combining Factors for Greater Risk-Adjusted Returns
How do you combine various risk factors to achieve greater risk-adjusted returns? We will explain:
1. How combining risk factors provides a diversification benefit
2. How to efficiently combine risk factors to ensure success
3. Multi-factor intersection portfolios -- And how they provide greater results compared to simple risk factor combinations
Register now to join our webcast to learn more about risk factor combinations and how Northern Trust Asset Management can help you navigate a better route to achieving your equity investment objectives, visit us today at northerntrust.com/equityimperative
RecordedNov 5 201462 mins
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Michael Hunstad, Head, Quantitative Research, and Jordan Dekhayser, CFA, Equity Strategist, Northern Trust
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Our forward-looking, historically aware investment approach powers a broad range of capabilities and solutions. And our comprehensive asset class offering includes passive, factor-based, fundamental active and multi-manager solutions that are available in a variety of investment vehicles.
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*Represents total assets managed by the subsidiaries of the Northern Trust Corporation as of December 31, 2017