Conferences

 

Date Venue,
Location
Event Details
 

9.00AM – 5.00PM, Monday 17th June 2013

 

No 11 Cavendish Square, London, W1G 0AN

 

Investment Seminar – Trends, Performance, Responsibility and Luck

 

This seminar explores the related topics of Investment Trends, Investment Performance, Responsible Investing and Just Plain Luck and will feature presentations of research by:

Style Research Theme-Based Investment Strategies – A Case Study: Searching for Opportunities and Managing a Portfolio

GMI Ratings Corporate Governance and Firm Performance

Trucost The New World Order, Managing the Environmental Risks in Investment Portfolios

Mercer Integrating ESG Factors into the Investment Process

eVestment Analyzing Global Fund Flows

University of Surrey Luck versus Skill in Fund Performance: Does Style Matter?

Cass Business School Market Cap or Monkey? – Exploring Thoughtful and Thoughtless Investment and Benchmarking Strategies

Please click on the following link to register your attendance:

Register for Seminar

Style Research News

Introducing Factor Return Analysis and Style Mine within Style Research Enterprise

The Style Skyline within Enterprise now includes factor returns and dispersions within the Tilt contributions drill down.  This gives an indication of the performance impact of a particular Style Tilt.  Further investigation of performance using the new Style Mine report gives a deeper insight into the performance attribution from the Style exposures.

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Under the Bonnet: In Conjunction with Citywire Global

In conjunction with Citywire Global (www.citywireglobal.com), Style Research analyses the driving force behind popular managers in the monthly ‘Under the Bonnet’ feature.   In the January edition, we look at the Skagen Global  fund, managed by Torkell Eide and Chris-Tommy Simonsen, and more recently by Soren Milo Christensen.

Click here to view the article