An Introduction to Factor Investing

An Introduction to Factor Investing

概要

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.

宗旨

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

內容

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

對象

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

詳情

活動編號
TEEEC19000401
地點
網上平台
語言
英文
級別
Advanced
課程時數
SFC:1.00, PWMA:1.00
費用
所有會員: HK$180
機構會員員工: HK$180
非會員: HK$360