Andre Roberts, CFA is the Senior Portfolio Manager at Invesco, charged with managing multiple funds focused on building, deploying and running quantitative strategies over Australian equity portfolios.
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Andre Roberts, CFA is the Senior Portfolio Manager at Invesco, charged with managing multiple funds focused on building, deploying and running quantitative strategies over Australian equity portfolios.
Andre joins Owen Rask on The Australian Investors Podcast to share the building blocks of building quantitative and factor-based models for investing in Australia.
In this podcast, Andre covers:
- The foundations of factor investing
- Factors that work — and those that don’t — in Australia
- Getting signals on momentum, value and quality factors
- How to determine which factors should go into your portfolio
- ESG factors and their efficacy in a portfolio
- The future of factor investing in Australia
This is a slightly more advanced but intriguing episode on quantitative investing and the future of building portfolios.
Date recorded: November 14th, 2021
