Tuesday, November 9th @ 11:00 AM - 12:30PM (Pacific) ONLINE
How the Four Horsemen of the Financial Apocalypse Turned Smart Beta into Real Alpha
Dan diBartolomeo, Northfield
ABSTRACT: The ongoing COVID 19 pandemic has sharpened the attention of the financial community to the impact of rare but extreme events. We will begin the presentation with the historical context of research on how four types of large events: War, Pandemic, Corruption, and Climate Change are believed to impact financial...