An Introduction to Factor Investing

An Introduction to Factor Investing

Overview

Alongside fundamental active and passive strategies, factor investing is the third pillar of investing and has gained increasing recognition from investors for its systematic, data-driven approach to delivering specific outcomes. Factor investing represents a breakthrough in fundamental elements of investing and could mark a permanent shift in asset management.

Objective

On completion of this eSeminar, you will be able to:

- Describe what is factor investing
- Explain how factor investing works
- List the applications by asset managers to achieve specific investment outcomes

Content

- What is factor investing?
- The difference from market weighted indexing and alpha strategies
- Structuring a portfolio around investment factors

Who should attend

Asset managers and investors who are interested in deepening their knowledge in factor investing.

Details

Code
TEEEC19000401
Venue
ePlatform
Language
English
Level
Advanced
Hours
SFC:1.00, PWMA:1.00
Fees
All Member: HK$180
Staff of Corporate Member: HK$180
Non-Member: HK$360