Fund Manager evaluation demands an assessment across multiple dimensions, including the investment process, risk management, operations, and the business model. As part of this webinar, Sabeeh will discuss best practices in understanding manager investment styles, skill sets, and risk management using Cloud and Big Data technologies. Sabeeh also will demonstrate use cases that provide a multi-lens view of fund manager selection.
Learning outcomes:
- Gain an overview of factor model construction and methodology.
- Compare factor model outcomes to better understand fund manager investment styles, performance attribution, skill sets, and factor timing capability.
- Learn how to execute analytics at scale through Cloud and Big Data technologies.
This is the archived version of a live webinar that took place on 22 April 2021