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Factors to Assets: Mapping Factor Exposures to Asset Allocations Factors to Assets: Mapping Factor Exposures to Asset Allocations

Factors to Assets: Mapping Factor Exposures to Asset Allocations - PowerPoint Presentation

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Uploaded On 2018-10-29

Factors to Assets: Mapping Factor Exposures to Asset Allocations - PPT Presentation

Andrew Ang PhD Managing Director Abhilash Babu CFA Vice President Society of Quantitative Analysts October 20 2016 FBSG0356 BlackRock Built for Factor Investing Factor Investing is a strategic priority of the firm ID: 701744

factors factor risk portfolio factor factors portfolio risk asset exposures allocation investment index assets performance blackrock constraints management information

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