| On Monday 11 November: |
| 11:15 - 12:00 |
Lunch & Registration
|
| 12:00 - 12:15 |
Welcome & Introduction
By Roland van den Brink, Oprichter, TrigNum
|
| 12:15 - 12:45 |
SRI: From exclusion to impact
By Philip Menco, Principal, Fortunis
|
| 12:45 - 13:15 |
Practice case: Factor Investing at PFZW
By Patrick Groenendijk, Head of Benelux Institutions
|
| 13:15 - 14:15 |
Breakout session round 1
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A - Are ESG factors a separate style?
By Thomas Kieselstein, CFO, CIO, Managing Partner, Quoniam Asset Management
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B - Is factor investing still relevant?
By Mark Fitzgerald, ETF Product Management Europe, Vanguard
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C - Inspecting the Factor Factory
By David Schofield, President, Intech International Division, Janus Henderson
|
| 14:15 - 14:30 |
Pause
|
| 14:30 - 15:30 |
Breakout session rond 2
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D - Don’t Let Risk Eat Your Alpha
By Jason Williams, Director, Portfolio Manager/Analyst, Lazard Asset Management
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E - Systematic Credit Investing & ESG
By Joe Hanmer, Director of Quantitative Research on Fixed Income, Fidelity
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F - Factors & Sustainability: How to get the best of both worlds?
By Diana Olteanu-Veerman, Quantitative Equity Senior Strategist, Northern Trust Asset Management
|
| 15:30 - 15:45 |
Pause
|
| 15:45 - 16:15 |
Localizing Factors for Emerging Market Investing
By Jason Hsu, PhD, Founder & CIO, Rayliant Global Advisors
|
| 16:15 - 16:45 |
Panel discussion on factor investing and SRI with:
By Peter Korteweg, Lead Portfolio Manager Quantitative Equity Strategies, APG AM & Paul van Gent, Member Investment Committees en RvT (freelance) & Marlies van Boven, Managing Director, Research Analytics Team, FTSE Russell & Wilco van Heteren, Lead ESG Risk Ratings Team, Sustainalytics
|
| 16:45 - 17:00 |
Summary & Conclusion
|
| 17:00 - 18:00 |
Snacks & Drinks
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