Factor Investing: Concepts, Insights and Applications


Dates:
July 2 - 3, 2020
Price:
EUR 1,400
Location:
Prague, NH Hotel Prague
Language:
English
Lecturer:
Andreas Steiner


This course covers the economic and statistical foundations of factor investing, reviews major research insights from the last forty years of factor research and addresses issues in applied factor investing.

Target audience
This course has been designed for the benefit of: The course is not only for specialists but for a wider audience including investment management executives of all levels, institutional investors and investment consultants.

Pre-Requisites
The course assumes a general familiarity with financial markets, instruments and investment portfolios. A basic understanding of statistical and mathematical concepts is an advantage.

Materials
Delegates will receive colour printouts of all slides and electronic access to Excel spreadsheets used during the course.


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