Smart Beta

 

Training courses

Banking & Finance

Course Background

This two days course will take participants through the following:

A comprehensive overview of non-market risk factors

Moving beyond narrow definitions of alpha and beta

Understanding alternative risk premia

Methodologies to formulate Smart Beta Strategies

Limitations of traditional investment strategy

Alternative weighting factors/methodologies beyond market capitalization

Overview of advanced multi-factor models

Risk/return analysis of the following smart beta strategies:

Minimum variance

Maximum diversification

Risk efficient

Risk cluster equal weighting

Diversity weighting

Benefits, risk and performance of Smart Beta strategy

How to combine Smart Beta strategies into active strategies

Smart Beta trends for 2016 and beyond

This course is also available bespoke for larger groups and organizations.

Public course dates for - Smart Beta