Op maandag 11 november: |
11:15 - 12:00 |
Lunch & Registratie
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12:00 - 12:15 |
Welkom & Introductie
Door Roland van den Brink, Oprichter, TrigNum
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12:15 - 12:45 |
MVB: Van uitsluiting naar impact
Door Philip Menco, Principal, Fortunis
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12:45 - 13:15 |
Praktijkcase: Factor Investing bij PFZW
Door Patrick Groenendijk, Head of Benelux Institutions
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13:15 - 14:15 |
Breakout sessie ronde 1
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A - Are ESG factors a separate style?
Door Thomas Kieselstein, CFO, CIO, Managing Partner, Quoniam Asset Management
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B - Is factor investing still relevant?
Door Mark Fitzgerald, ETF Product Management Europe, Vanguard
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C - Inspecting the Factor Factory
Door David Schofield, President, Intech International Division, Janus Henderson
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14:15 - 14:30 |
Pauze
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14:30 - 15:30 |
Breakout sessie ronde 2
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D - Don’t Let Risk Eat Your Alpha
Door Jason Williams, Director, Portfolio Manager/Analyst, Lazard Asset Management
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E - Systematic Credit Investing & ESG
Door Joe Hanmer, Director of Quantitative Research on Fixed Income, Fidelity
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F - Factors & Sustainability: How to get the best of both worlds?
Door Diana Olteanu-Veerman, Quantitative Equity Senior Strategist, Northern Trust Asset Management
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15:30 - 15:45 |
Pauze
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15:45 - 16:15 |
Localizing Factors for Emerging Market Investing
Door Jason Hsu, PhD, Founder & CIO, Rayliant Global Advisors
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16:15 - 16:45 |
Paneldiscussie over factorbeleggen en MVB met:
Door Peter Korteweg, Lead Portfolio Manager Quantitative Equity Strategies, APG AM & Paul van Gent, Member Investment Committees en RvT (freelance) & Marlies van Boven, Managing Director, Research Analytics Team, FTSE Russell & Wilco van Heteren, Lead ESG Risk Ratings Team, Sustainalytics
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16:45 - 17:00 |
Samenvatting & Conclusie
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17:00 - 18:00 |
Hapje & Drankje
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