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:
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.
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.