<img height="1" width="1" style="display:none" src="https://www.facebook.com/tr?id=1391995255369394&amp;ev=PageView&amp;noscript=1">

 

Systematically Evaluating a Systematic Manager

Mamdouh Medhat, Dimensional

Tuesday, 2nd of July 2024

dimensional hs

Systematically Evaluating a Systematic Manager

Systematic investing has the potential to add value through a disciplined pursuit of premiums. In this webinar, Mamdouh Medhat, Senior Researcher, will present a framework to evaluate systematic managers.

Further Topics Include!

Icons-colour-21

Understanding Your Business's Value

It is essential you understand the current value of your business, and the gap to your target sale value.  Beyond that, you will gain an understanding of other factors that influence the value of your business so that you can identify strategies to increase the attractiveness of your business ahead of sale.

Icons-colour-20

Preparing Your Management Information

Your management information plays two key roles in the sale process – the marketing and positioning stage needs to attract interest, and it is fundamental to an effective due diligence process.  Understand the requirements of MI in advance so that you can detect and close information gaps, allowing you to sail through your transaction.

Icons-colour-19

Identifying and Mitigating Risks

Potential buyers are always cautious about hidden risks associated with a business, particularly in highly regulated industries such as financial services.  Louise will share with you an overview of the key areas a potential buyer will examine, giving you the opportunity to remediate any potential issues before starting the process of a business sale.

Learning outcomes

Icons-18-1

What systematic investing is and how it can be included within existing strategies.

 

Icons-19-2

The role systematic managers play in asset allocation decisions to capture premiums, provide diversification, and reduce cost.

Icons-20-2

How to evaluate systematic managers before and after hiring.


Mamdouh Medhat

Senior Researcher and Vice President, Dimensional

Mamdouh Medhat, a London-based Senior Researcher and Vice President, conducts theoretical and empirical research into drivers of expected returns, often in collaboration with Dimensional’s academic affiliates, and communicates Dimensional’s research to clients and the broader public.
 
Prior to joining Dimensional, Mamdouh was an Assistant Professor of Finance at Cass Business School in London. His research has been published in the Review of Financial Studies, Journal of Corporate Finance and Journal of Financial Econometrics. He holds a PhD in Finance from Copenhagen Business School and a BSc and an MSc in Mathematics-Economics from the University of Copenhagen. He has also held visiting-scholar positions at Stanford and Princeton in the US.
dimensional hs

Ready To Book?

Tuesday, 2nd July 11:00 am – 12:00 pm

 

2024-Recap-Watch-Now
Partners Logo for website-05
Partners Logo for website-01
SECCL-Partners-Logo-06
Partners Logo for website-07-1
Partners Logo for website-06
Just Logo for website-08
Vangusrd-Logo-07
Asset-Map-10
Nokkel-11
Quliter
verve-part_Logo
plannr-part_Logo
EOS_Logo
trans_Logo
DFA_LOGO-Adviser-3.0
Intelliflo-Logo
LGIM-15
Ningi-16
Money-Info-14
S-Coach