Factor-based Investing – Course in Copenhagen

This course will teach you how to use factor-based investing to optimise your strategic allocation. There will be a number of workshops where you get hands-on experience with using factor-based investing.

Course description

– What are factors?
– Equity style factors
– Corporate bond style factors
– What explains factor rewards?
– Factor performance
– Implementation
– Should factor investing be timed?

The course is relevant to

- Portfolio Managers
- Private Bankers
- Traders
- Dealers
- Investment advisors
- Investment controllers
- Investors

Course Prerequisites

The course requires a general knowledge of the investment management process.


Henrik Lumholdt


Date 27 Nov 2019 - 27 Nov 2019
Course days 1
Location Financial Training Partner, Copenhagen
Language English
Level Intermediate
Price DKK 7.000 ex VAT (approx. EUR 935 ex VAT). The price covers course material, lunch and refreshments.