Factors First: A Risk-based Approach to Harnessing Alternative Sources of Income

Thursday, July 16, 2020, at 1:00 p.m. Eastern Time

Join our webcast as experts share how institutional investors can capitalize on the yield of alternatives by focusing on the idiosyncratic risks that drive returns. This approach allows investors to stitch together multi-asset portfolios in a more efficient, coherent way. The webcast will explain:

  • Why a risk factor-based approach works well for alternative asset classes;
  • How to capitalize on the yield and diversification benefits of alternatives by focusing on the idiosyncratic risks that drive returns; and
  • How institutional investors can better approach constructing a multi-asset portfolio factoring risk, and more.

Can’t attend the live webcast? Go ahead and register and we’ll email you a link to the recorded session when it’s available.

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Sponsored by

PRESENTERS
Nathan S. Shetty, CFA, FRM
Head of Multi Asset Portfolio Management
Nuveen
Dimitrios N. Stathopoulos
Head of U.S. Institutional Advisory Services
Nuveen
MODERATOR
Randy Myers
Senior Contributing Editor
Chief Investment Officer