mallowstreet University Digital Roundtable: Diversifying Fixed Income Alpha

Factor investing, the construction of portfolios that have exposure to certain systematic factors, has become increasingly popular in corporate bonds. We discuss what factor investing actually is, what the differences are to factor investing in equities, what the main benefits of factor portfolios are and where the most important challenges emerge, and why this approach can be helpful to diversify between asset managers and sources of outperformance.

This morning session is accredited for CPD points by the Pensions Management Institute (PMI) and is exclusively for pension fund decision makers and their advisers.

Speakers

Program

  1. Login and Access Meeting

    The University Roundtable will take place online via a 'Zoom' meeting (a widely used webcast meeting provider). We will provide further information, including an access link and password to all attendees in advance of the event.
  2. Welcome and Introductions

  3. Presentation

    Join us for an engaging discussion with Quonium's Head of Fixed Income, Dr Harald Henke and Associate Director, Dr Philip Messow. During the session they will discuss what is driving the growing interest in fixed income factor investing and how it reduces portfolio risk.
  4. Questions and Close

  5. End