Allocators, PMs Discuss How Best To Implement QIS Post-COVID - Europe EQD

Arnaud Jobert, managing director and global co-head of strategic indices at J.P. Morgan, led a panel on day one of Europe EQD that included Farouk Jivraj, head of alternative risk premia at Fidelity Investments, Christian Kjaer, senior vice president at ATP and Carl Fredrik Pollack, senior portfolio manager and head of risk management and allocation at AP7. The panelists discussed how macroeconomic events of varying scale affect the implementation and structure of quantitative investment strategies.