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Factor Investing in Asset–Liability Management: Professional Investing Series

Sep 22, 2020 12:00 pm 1:00 pm

Lionel Martellini, Professor of Finance at EDHEC Business School and Director of EDHEC-Risk Institute will discuss how to integrate some of the most significant advances in institutional money management.

Institutional investors have begun to recognize the importance of risk factors in asset allocation decisions, even though factor investing has had mixed results over the last few years. Lionel Martellini, Professor of Finance at EDHEC Business School and Director of EDHEC-Risk Institute, has been working to combine the benefits of liability hedging and performance improvement through factor investing. In this webinar, Professor Martellini will explain how to integrate some of the most significant advances in institutional money management.

hosted by CFA Institute

COVID-19 UPDATE

At CFA Society North Carolina, our top priority is always the health and safety of our employees, members, candidates, and stakeholders for the areas we serve.


The novel coronavirus (COVID-19) outbreak remains a very fluid situation, and please be assured that we are monitoring the effects to health, safety, and travel mobility.  We seek to make decisions that: prioritize the health and safety of everyone involved; are informed by data; are fair and equitable in their treatment of all concerned parties; and that are viable and sustainable. We understand that this remains a stressful and trying situation, and we ask for your understanding as we seek to make decisions in a timely and well-informed manner.