NBIM Talk: Factors in investing
By invitation only
The risk and return characteristics of a portfolio can be broken down into factors. Factors are systematic influences on investment returns. They can help explain returns both within and among traditional asset classes. They can have practical application as building blocks when designing investment strategy, in risk management and in performance evaluation.
During this breakfast meeting, we will reflect on what these factors are and how our understanding has developed over time. Importantly, what are the possibilities and what are the limitations of factors in investing?
Annual reporting 2015
A press conference is held in connection with publication of the annual report. The press conference is webcasted (Norwegian)