We manage the fund on behalf of the Norwegian people – both current and future generations. We are dependent on confidence to achieve our mission, so we aim to be a professional, transparent and responsible investment manager. However, there are some topics we cannot inform about – matters that others should discuss, and information that is market sensitive. Otherwise, our goal is for the people of Norway and others to be able to find all the information they need about the fund and its investments.
Questions about individual investments or assessments of future market developments may be market sensitive and therefore cannot normally be discussed by Norges Bank Investment Management.
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?
A press conference is held in connection with publication of the annual report. The press conference is webcasted (Norwegian)