Wednesday webinar at one: The factor zoo – use the right factors to level-up your portfolio management

Wednesday 03 July 2024 | 13:00 - 13:40 | Webinar

Systematic risk factors that promise outperformance for equity portfolios have been documented for decades. Over time, these risk factors have proliferated into a veritable zoo containing hundreds of animals.  

Join Joachim Klement from Liberum as he embarks on a "safari" through this factor zoo, exploring which factors really matter for investors and how to cover the entire factor zoo. 

In this webinar you will: 

• Understand the plethora of factors in the market today
• Find which factors are meaningful
• Discover how to manage a portfolio using a few commonly used ones

Timings

Registration: 12:55
Event: 13:00 - 13:40

Speaker:

Joachim Klement, Head Strategy, Accounting and Sustainability, Liberum

Joachim has worked in the investment industry for more than 20 years, mostly on the buy side. He is an investment strategist and ESG specialist within the strategy team.

Before joining Liberum, Joachim worked as Head of Equity Strategy and Head of Asset Allocation for a major Swiss private bank, as Chief Investment Officer for family offices and institutional investors as well as Head of Research for a boutique investment firm.

Joachim holds a Masters in Mathematics from ETH Zurich and a Masters in Economics from the University of Hagen.

He is the author of 7 Mistakes every Investor Makes and Geo-Economics: The Interplay between Geopolitics, Economics, and Investments. He also publishes the free substack Klement on Investing.

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