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Overview

Fund Manager evaluation demands an assessment across multiple dimensions, including the investment process, risk management, operations, and the business model. As part of this webinar, Sabeeh will discuss best practices in understanding manager investment styles, skill sets, and risk management using Cloud and Big Data technologies. Sabeeh also will demonstrate use cases that provide a multi-lens view of fund manager selection.

Learning outcomes:

  • Gain an overview of factor model construction and methodology.
  • Compare factor model outcomes to better understand fund manager investment styles, performance attribution, skill sets, and factor timing capability.
  • Learn how to execute analytics at scale through Cloud and Big Data technologies.

This is the archived version of a live webinar that took place on 22 April 2021

About the Speaker(s)

Sabeeh Ashhar Picture
Sabeeh Ashhar

Sabeeh Ashhar is director of quantitative research at Morningstar India. He holds a degree in engineering and a Master of Business Administration. Sabeeh completed his CFA® Level I exam and is currently working towards his CFA® charter. He has more than 14 years of industry experience in core competencies such as quantitative research, cross-domain artificial intelligence (AI) and machine learning solution development, and engineering AI at scale.

Shreenivas Kunte
Shreenivas Kunte CFA, CIPM

Director, Professional Learning and Advocacy, CFA Institute
Shreenivas Kunte is a director of continuing education and advocacy at CFA Institute. In this role, he contributes to thought leadership in the investment management profession. He writes on investing topics in leading publications and represents CFA Institute at conferences and forums. Shreenivas serves as an external research scholar at the Indian Institute of Technology Bombay. Previously, he worked as the country trading strategist for Citi in Tokyo, Japan. He holds a degree in computer engineering from the University of Mumbai.