Upcoming Events

Beyond Borders: A Factor-Based Approach to Global Equity Allocation

Hosted by CFA Society Nigeria in collaboration with Borealis Global Analytics on the theme "Reimagining Global Equity Allocation: A Factor-Based Framework for Country Investing." The session will explore how factor investing principles can be extended beyond individual securities to country-level allocation decisions. Drawing on academic research and empirical evidence, the webinar will examine a systematic framework for country investing, the economic intuition behind key factors, and the integration of macroeconomic insights into global equity allocation. The webinar will be led by Sailesh Radha , a researcher and practitioner in global equity allocation whose work has been published in leading practitioner journals, including the Journal of Portfolio Management and the Journal of Index Investing .