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

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. Bill Love. Brandon Kriner. Harris Corporation. Today’s objectives. :. 1. Understand . direct. . and. . indirect. . asset costs.. . 2. Understand the difference between . cost. , . value. , . and the three . Community . Assets. &. Building partnerships. More minds, diverse ideas to tackle issues. Increase the impact. New leadership or expertise. Increase resources. Broaden the scope. More advocates for your cause. Management . and . Revolving Loan Changes. Bob Schneider & Kelly Green. Michigan Department of Environmental . Quality. Revolving Loan Section. Asset Management Plan (AMP) . Asset Inventory. Critical Assets. Overview of Module . Introduce asset-based community development (ABCD. ). Discuss the four areas that are part of the ABCD process.. Link the ABCD process to the seven community capitals. Identify regional assets & barriers. about . Factors. Paula Cocoma. Megan . Czasonis. Mark . Kritzman. David Turkington. Why use factors?. Factors may be less correlated than assets and therefore provide better diversification. Fundamentals Training . January 2015. Topics for today. HP Asset Hub and its roadmap. Registration. Searching assets. Downloading assets. Working with folders. Sharing assets. Demo. Support. Q&A. PSACG May 2016. Background to Project. Whole of Government accounts require all assets to be valued. Financial statements continue to get a ‘disclaimer of opinion’. Globally aid agencies are requiring ‘significantly improved financial management’. Dec 2010. What is a fixed asset?. It is an asset, with a useful life of over one year, owned & used by a project to achieve its stated objectives . Examples are:. Photocopier. Computer. Furniture. Overview. Issues involved in maintaining IT assets. Organization mission and IT assets. Characterizing assets based on their alignment to the organization’s mission. Asset management issues including lifecycle and ownership . Andrew Ang, PhD, Managing Director. Abhilash Babu, CFA, Vice President. Society of Quantitative Analysts. October 20, 2016. FBSG-0356. BlackRock: Built for Factor Investing. Factor Investing is a strategic priority of the firm. Chapter 10: Behavioral Asset Pricing . Behavioral Asset Pricing . Useful asset pricing models associate expected returns of investment . assets. . with . factors or . characteristics. Factors . and characteristics include risk and liquidity. Asset Mapping – Part I Identifying the Resources in Your Community Bo Beaulieu Purdue University 2013 Leadership Exchange in Arts and Disability (LEAD) Conference, Washington, DC – August 21, 2013 FILE: DIDA Page 1 of 2 This MSAD #11 Policy establishes the minimum cost value (capitalization amount) that shall be used to determine the capital assets, including infrastructure assets, that a 313029282726272528242923222121281918302525271716COMMUNITY RESEARCH 313030292827COMMUNITY RESEARCH LAB3130302928272631303029252431APRIL 2012a program ofPARTICIPATORY ASSET MAPPING AcknowledgmentsACKN