This course is relevant for anyone with an interest in how factor-based investing can be used to optimise the strategic allocation process. There will be a number of workshops where you get hands-on experience with the process.
- What are factors?
- Equity style factors
- Corporate bond style factors
- What explains factor rewards?
- Factor performance
- Should factor investing be timed?
The course is relevant to
- Portfolio Managers
- Private Bankers
- Investment advisors
- Investment controllers
The course requires a general knowledge of the investment management process.
Henrik Lumholdt is the founding partner of Inside Economics, a consultancy which advises international investors and multinational corporations. He was until recently the Chief Investment Strategist for Spain’s largest asset management company, BBVA AM. Previous positions include Chief Economist for Bank of America, Spain, Head of Fixed Income Research at FG/Merrill Lynch, and Senior Economist at Nordea Bank.
Henrik has been an adjunct professor at the IE Business School since 2001, where he teaches finance and economics in the Master in Finance and MBA programmes. He has won several prices for best professor. He holds a B.Sc. (Econ.) and a M.Sc. (Finance).
DKK 7.000 ex VAT. (Approx. EUR 935 ex VAT)
The price covers course material, lunch and refreshments.
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