Factors are common sources of risk and return across all companies in an equity index. In this talk, we discuss the various factors used today, and define ways in which investors can consider when and how factor-based strategies can be implemented in their portfolios.
Presenter: Prof. Emmanuel Hatzakis
Professor Hatzakis is the director of the Finance and Financial Engineering master’s programs at Stevens. He joined Stevens after a 20-year financial services career at companies including Bank of America, UBS, Goldman Sachs and Merrill Lynch. Most recently, he was a senior strategist at Bank of America’s chief investment office.
8 - 8:05 a.m.: Introduction
8:05 - 8:30 a.m.: Virtual lecture
8:30 - 8:40 a.m.: Overview of Stevens finance programs
8:40 - 9 a.m.: Q&A with audience