- How do systematic investment managers approach asset allocation and what factors do they consider in their decision-making process?
- What are the differences between systematic, quantitative and smart beta investment approaches?
- What are the specific ways in which systematic funds contribute to and enhance the overall performance and diversification of a broader investment portfolio?
Systematic Frameworks for Portfolio Construction
ABOUT THE EVENT
ABOUT
Amidst stubborn inflation and the looming threat of recession, asset allocators are increasingly attuned to the merits of systematic investing. These disciplined approaches help mitigate emotional biases and offer broader diversification compared to traditional stock-picking methods. Systematic strategies also entice with their compelling price points, capturing the attention of discerning investors.
However, as the market continues to evolve, pertinent questions arise: Can systematic investing truly capture the nuances and intricacies of shifting market conditions? What key factors should systematic investment managers consider in their decision-making process?
Hosted by Asset Allocator in partnership with Dimensional Fund Advisors, this breakfast roundtable, chaired by David Thorpe, Contributing Editor for Asset Allocator and conducted under Chatham House rules, will convene investment experts to dissect the intricacies of active systematic portfolio construction. This discussion will provide an opportunity to gain a comprehensive understanding of this investing approach and shed light on its potential benefits and considerations.
KEY DISCUSSION POINTS
WE'LL SEE YOU IN
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The service’s proprietary fund and asset allocation databases, compiled using information provided by the UK’s leading DFMs, give readers unique insights into the issues that drive investment decisions.
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