Saturday, 28 February 2015
Last updated 10 hours ago
From Theory to Practice:
Building a Portfolio of Risk Premia
October 17, 2013 | London
The risk/reward paradigm is well known. Research has found exposure to risk factors (or risk premia) generates positive gross excess returns. These risk factors include value, momentum, low size (or small cap) and low volatility stocks. Now, investors focus on the practical question of how to effectively implement exposure to these factors.
With a presentation by Dimitris Melas, MSCI Global Head of New Product Research, the evening's discussion will include:
Join us for an enlightening and in-depth review of these timely issues.
Jan 23 2015 | 1:00pm ET
In our new section, FINtech Focus, we will profile one of these firms each week. While fintech is a broad category, we will be focusing on firms that specifically cater to the alternative investment industry. Read more…