Unlocking Portfolio Potential: Exploring Optimisation with Our Factor Model

May 29, 2024

5:00 am EDT|

2:00 am PDT|

5:00 pm HKT|

10:00 am BST

Duration: 45 Minutes

Enhance your investment approach in the second instalment of our MAC3 series, where we'll take a deep dive into our award-winning optimiser—powered by our robust MAC3 factor model.

Discover how our optimiser tackles three distinct challenges:

Curve & spread exposure constraints in fixed income,
Optimal asset allocation among managers in fund of funds
ESG constraints in equity portfolios

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Unlocking Portfolio Potential: Exploring Optimisation with Our Factor Model

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