Factor-based Investing

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 This course is offered as an inhouse course. Contact us for an offer at info@FinancialTP.com. Read more about our inhouse courses
Course days 1
Location Customers location
Language English
Level Intermediate
Price 27.500 DKK ex VAT for up to 12 participants including course material.