IMAC Lecture - Investment Philosophies & Styles
Ron Bird | Australian National University & Portfolio Construction Forum
About this Lecture
This lecture instructs IMAC candidates on the fundamentals of investment philosophies and styles, including:
- EMH in the context of active versus passive investment management;
- how investment managers can exploit market ineffeciencies;
- why most active managers do not outperform market indices;
- the evolution of index investing;
- two different iterations of smart beta investment strategies;
- investment beliefs that underpin socially responsible investing;
- different approaches to socially responsible investing; and,
- the performance of soc...