June 21, 2018
A Practical Approach to Building Superior, High-Conviction, Fundamental Strategies
In this thought-provoking webinar, Omer Cedar, CEO and Founder of Omega Point, and Chris Martin, CAIA, CIPM, Director, Product Specialist at Axioma, expanded upon the techniques and insights from our most downloaded whitepaper and associated webinar: Adding Alpha by Subtracting Beta, which captured the attention of some of the industry’s leading active managers. Since its publication one year ago, we’ve worked with many fundamental managers to apply practical approaches that have helped them capture the alpha in their strategies, without changing underlying convictions or investment style.
During this webinar and Q&A, Omer and Chris synthesized their learnings to demonstrate how -you- fundamental PMs and their quantitative teams better can:
* Understand and size your selections
* Deepen your conviction in your portfolio
* Explain your performance
* Generate higher alpha
Viewers will gain an understanding of a practical approach to portfolio construction that can augment a fundamental investment process and help generate better risk-adjusted returns.
Watch the recording.