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Retirement Quarterly: Factor Analysis for Multi-Asset Portfolios

Please join us to discuss how factor analysis concepts can be used to create multi-asset portfolios and potentially improve risk management.
Recorded Sep 27 2017 27 mins
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Presented by
Jessica Hart, Head of Retirement Practice; Michael DeJuan, Director of Portfolio Strategy
Presentation preview: Retirement Quarterly: Factor Analysis for Multi-Asset Portfolios
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As a leading global asset management firm, our investment expertise, strength and innovation have earned the trust and confidence of the world’s most sophisticated institutional and individual investors.

With $954 billion in total assets under management,* and a long-standing history of solving complex investment challenges, we believe our strength and stability drive opportunities for our clients.

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. At Northern Trust Asset Management, we are committed to delivering unparalleled service and expertise with the highest ethical standards. Learn more at northerntrust.com/strength.

*As of March 31, 2018. Northern Trust Asset Management comprises Northern Trust Investments, Inc., Northern Trust Global Investments Limited, Northern Trust Global Investments Japan, K.K., NT Global Advisors, Inc. and investment personnel of The Northern Trust Company of Hong Kong Limited and The Northern Trust Company.

Important disclosures: https://www.northerntrust.com/asset-management-social-media-disclosure

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  • Title: Retirement Quarterly: Factor Analysis for Multi-Asset Portfolios
  • Live at: Sep 27 2017 6:00 pm
  • Presented by: Jessica Hart, Head of Retirement Practice; Michael DeJuan, Director of Portfolio Strategy
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