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...

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