Multi-Factor Design

Multi-Factor Design, Part 1 – Mixing vs. Integrating

We compare the two most popular multi-factor strategy construction methods of mixing and integrating, and recommend when each of the two strategies is the more suitable for an investor’s needs.

Q4 hedge fund letters, conference, scoops etc

Multi-Factor Design

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Date and time:

Wednesday, January 30, 2019 8:00 am

Pacific Standard Time (San Francisco, GMT-08:00)

Wednesday, January 30, 2019 11:00 am

Eastern Standard Time (New York, GMT-05:00)

Wednesday, January 30, 2019 4:00 pm

GMT Time (London, GMT)

Duration:

30 minutes

Description:

We compare the two most popular multi-factor strategy construction methods of mixing and integrating, and recommend when each of the two strategies is the more suitable for an investor’s needs.

Host: Joe Steidl, CFA, FRM – Senior Vice President, Europe

Joe Steidl is responsible for a number of key Research Affiliates’ partners in the European region, representing the firm’s various investment strategies, and also provides education around the firm’s research and insights to institutional investors and consultants.

Presenter: Vitali Kalesnik, PhD – Director of Research for Europe

Vitali Kalesnik is a partner and senior member of the investment team. He leads research and business strategy in the European region. Previously, Vitali led the Equity Research team and continues to perform general equity-related research.

Articles he has co-authored with others have been recognized with two Graham and Dodd Scroll Awards, a Financial Analysts Journal Readers’ Choice Award, a William F. Sharpe Indexing Achievement Award, and a Bernstein Fabozzi/Jacobs Levy Award. His research strengthens and expands Research Affiliates’ products—in particular, RAFI™ Fundamental Index™ strategies—and supports our global tactical asset allocation products.

Article by Research Affiliates


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