Event
QWAFAFEW Denver - August 6th Meeting - Diversifying Across Factors to Outperform in the US, hosted by Tim Gaumer - Global Director of Fundamental Research, Thomson Reuters
Diversification may be the last free lunch on "Wall Street". Most approaches diversify by position size, geography, sectors, market cap or asset classes. In this presentation, Mr. Gaumer will show the benefits of diversifying by market factors such as value, momentum, quality, etc., rather than tilting a portfolio toward just one. He will also show which factors work best in the US and how best to combine them. This presentation will also share some of Thomson Reuters research findings about factors or strategies that don't work.
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LocationMarco's Coal-Fired Pizzeria (View)
2129 Larimer St.
Denver, CO 80205
United States
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