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Video: Factor-Driven Performance Insights: Lessons from the SFERS Board Presentation

by ivm_wpadmin | Jan 25, 2022

Anna Langs, Managing Director for San Francisco Employees’ Retirement System, shares the data and slides she uses to explain investment risks, performance and asset management objectives to the SFERS board.

Use Case: DeltaZoom™ Fund of Funds for Wealth Managers

by ivm_wpadmin | Jan 19, 2022

Article: Inside the SFERS Board Use of Factors, Risk and Performance

by ivm_wpadmin | Jan 9, 2022

What do plan sponsors present to their boards? And how do they tell the story of trends and analysis for the future of pension plans? Factor analysis has been an important part of plan sponsors’ process for evaluating managers and validating investment strategies. The...

Video: How DeltaZoom Identifies Causes of Factor Exposure Changes

by ivm_wpadmin | Dec 22, 2021

When style drift occurs, investors want to know why. Hear how fund manager Polar Capital pinpoints the causes of change instantly in this 90-second video:

Video: What Quilter Cheviot Looks for in Asset Managers

by ivm_wpadmin | Dec 8, 2021

Nick Wood, CFA, Head of Fund Research at Quilter Cheviot describes how asset managers can articulate their edge. Hear what his firm is looking for.
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