EVENTS

You must log in to register for an event.

If you have not yet created a user account, please click here to create an account.



NORTHFIELD UPCOMING EVENTS
x
WEBINAR - REALLY SUSTAINABLE LONG-TERM INVESTING
Presented by Northfield President Dan diBartolomeo

This webinar will start at 11:00 A.M., Eastern Daylight Time and will last for approximately one hour

Open For Registration

Click Here to Register
Date:
October 24, 2017
Cost (USD):
No Charge
Details:
In this presentation we will examine the attributes that allow companies to survive in the long run. Through the lens of the nearly thirty-year history of the Northfield risk models we can examine the set of companies, both in the US and globally, that have survived a quarter century or more.

In the first part of the analysis, we contrast the characteristics of the portfolio of survivors with the portfolio of non-survivors at various time points over the past three decades.

In the second part of the analysis, we compare the set of actual survivors with the set of expected survivors as predicted by the sustainability model of diBartolomeo (Journal of Investing, 2010).

The final part of the analysis will be to review the market-relative performance of the portfolios of both the predicted and realized sets of “sustainable” firms so as to consider the investment viability of strategies based on sustainability.

 
x
NORTHFIELD'S TOKYO RESEARCH SEMINAR
You must create an account or login to register.

Open For Registration - 11 Spaces Left

Date:
October 30, 2017
Cost (USD):
No Charge
Place:
Belle Salle Yaesu Conference Center
2F Yaesu First Financial Building
1-3-7 Yaesu, Chuo-ku
Tokyo
Japan
Contact:
Nick Wade
+81.3.5403.4655
nick@northinfo.com
Notes:
CFA Institute has approved this program, offered by Northfield Information Services, Inc, for 5.75 CE credit hours. If you are a CFA Institute member, CE credit for your participation in this program will be automatically recorded in your CE tracking tool.
Downloads:
 
 
x
NORTHFIELD'S SINGAPORE RESEARCH SEMINAR
You must create an account or login to register.

Open For Registration - 27 Spaces Left

Date:
November 6, 2017
Cost (USD):
No Charge
Place:
The Fairmont Singapore
80 Bras Basah Rd
Singapore, 189560
Contact:
Nick Wade
+81.3.5403.4655
nick@northinfo.com
Notes:
CFA Institute has approved this program, offered by Northfield Information Services, Inc, for 5.50 CE credit hours. If you are a CFA Institute member, CE credit for your participation in this program will be automatically recorded in your CE tracking tool.
Downloads:
 
x
NORTHFIELD'S SYDNEY RESEARCH SEMINAR
You must create an account or login to register.

Open For Registration - 13 Spaces Left

Date:
November 8, 2017
Cost (USD):
No Charge
Place:
Quay Restaurant
Circular Quay
The Rocks
Sydney, Australia
Contact:
Nick Wade
+81.3.5403.4655
nick@northinfo.com
Notes:
CFA Institute has approved this program, offered by Northfield Information Services, Inc, for 6.00 CE credit hours. If you are a CFA Institute member, CE credit for your participation in this program will be automatically recorded in your CE tracking tool.
Downloads:
 
MY EVENTS SCHEDULE
CONFERENCE PROCEEDINGS ARCHIVES
x
Webinar: Risk Systems That Read® Redux
September 28, 2017

Download Documents:
Click document title to download.
x
Complete Attribution of Risk & Return Demonstration
September 21, 2017

Download Documents:
Click document title to download.
x
Online Workshop: Northfield’s Model Blending Technology
September 14, 2017

Download Documents:
Click document title to download.
x
Webinar: Designing Quantitative Strategies
August 22, 2017

Download Documents:
Click document title to download.
x
Webinar: Fixing Active Management - Why Value Investing Works (or At Least Has Worked)
July 27, 2017

Download Documents:
Click document title to download.
x
Webinar: Active Mismanagement: Defining Optimal Portfolio Turnover
June 27, 2017

Download Documents:
Click document title to download.
x
Webinar: Use of Factor Models in the Presence of Higher Moments
May 30, 2017

Download Documents:
Click document title to download.
x
Online Workshop: Total Fund Risk Services
May 11, 2017

Download Documents:
Click document title to download.
x
Webinar: Retail Mutual Fund (mis)classification Evidence based on Style Analysis V2.0
April 26, 2017

Download Documents:
Click document title to download.
x
Online Workshop: Incorporating ESG Considerations into Optimizations
April 13, 2017

Download Documents:
Click document title to download.
x
Webinar: Risk, Uncertainty and Time Horizon: What Most Risk Models Get Wrong!
March 30, 2017

Download Documents:
Click document title to download.
x
Webinar: Minimum Variance Portfolios
February 28, 2017

Download Documents:
Click document title to download.
x
Online Workshop: Risk Tolerance in Optimizations
February 9, 2017

Download Documents:
Click document title to download.
x
Webinar: Replicating Residential Real Estate Returns with Liquid Market Instruments
January 26, 2017

Download Documents:
Click document title to download.
x
Webinar: Risk Parity, Factor Investing and US DOL Regulation of Defined Contribution Retirement Plans
December 20, 2016

Download Documents:
Click document title to download.
x
Webinar: Equity Factor Timing and Kiddie Bowling
November 29, 2016

Download Documents:
Click document title to download.
x
Webinar: Advanced Techniques for Wealth Managers and Family Offices
October 27, 2016

Download Documents:
Click document title to download.
x
Webinar: Credit Spreads - The Flipside of the Default Distribution
September 27, 2016

Download Documents:
Click document title to download.
x
Webinar: Passive Management, Market Efficiency and Long Term Return Premia
August 24, 2016

Download Documents:
Click document title to download.
x
Webinar: Estimation of Event Risk: Crashes, Brexit, and Whatever Comes Next
July 26, 2016

Download Documents:
Click document title to download.
x
Webinar: Global Wealth Management and the Panama Papers
June 30, 2016

Download Documents:
Click document title to download.
x
Webinar: Making Lifetime Investing Planning a Reality
May 24, 2016

Download Documents:
Click document title to download.
x
Webinar: Custom Hybrid Risk Models
April 28, 2016

Download Documents:
Click document title to download.
x
Webinar: Diversification and Real Estate, Part II
March 29, 2016

Download Documents:
Click document title to download.
x
Webinar: Rules-Based Style Rotation: Dynamic Switching between Smart Portfolios
February 23, 2016

Download Documents:
Click document title to download.
x
Webinar: An Optimized Approach to Scenario Driven Risk Simulations
January 28, 2016

Download Documents:
Click document title to download.
x
Webinar: Reconciliation of Default Risk and Spread Risk in Fixed Income
December 29, 2015

Download Documents:
Click document title to download.
x
Webinar: Risk Model Testing, or Horses for Courses
November 24, 2015

Download Documents:
Click document title to download.
x
Webinar: Back-testing: A Useful Tool or “Financial Charlatanism”?
October 22, 2015

Download Documents:
Click document title to download.
x
Webinar: Behavioral Aspects of Risk
September 29, 2015

Download Documents:
Click document title to download.
x
Webinar: Risk Model Testing and Regulatory Reporting
August 27, 2015

Download Documents:
Click document title to download.
x
Webinar: Diversification and Real Estate, Part I
July 28, 2015

Download Documents:
Click document title to download.
x
Webinar: Assessment of Corporate Credit and Counterparty Risk Using News Flow and Sentiment
June 30, 2015

Download Documents:
Click document title to download.
x
Webinar: Risk Systems That Read
May 28, 2015

Download Documents:
Click document title to download.
x
Webinar: The Choice of Model Factors Under Multiple Definitions of Risk
April 30, 2015

Download Documents:
Click document title to download.
x
Webinar: Optimal Deal Flow for Illiquid Assets
March 31, 2015

Download Documents:
Click document title to download.
x
Webinar: "Guaranteed" Alpha - Using Risk Budgeting to Improve Performance by Reducing Management Fees and Other Expenses
February 24, 2015

Download Documents:
Click document title to download.
x
Webinar: Alpha Estimation and the Definition of Asset Specific Risk
January 7, 2015

Download Documents:
Click document title to download.
x
Webinar: Smart Portfolios
November 20, 2014

Download Documents:
Click document title to download.
x
Webinar: Measuring Skill in Active Managers
October 1, 2014

Download Documents:
Click document title to download.
x
Webinar: Risk Management Priorities for Asset Owners - What Senior Management and Trustees Need to Know
August 26, 2014

Download Documents:
Click document title to download.
x
Webinar: Portfolio Optimization with VaR, CVaR, Skew and Kurtosis
July 16, 2014

Download Documents:
Click document title to download.
x
Asset Owner Webinar Series: Challenges Facing Asset Owners in Modeling Illiquid Assets as Part of an Overall Plan Portfolio
May 13, 2014

Download Documents:
Click document title to download.
x
Private Wealth Webinar Series: How Common Practice Falls Short of Best Practices
April 8, 2014

Download Documents:
Click document title to download.
x
Webinar: There’s More to Evaluating Risk in Real Estate Portfolios than Location, Location, Location!
March 5, 2014

Download Documents:
Click document title to download.
x
Webinar: Risk Decomposition of Investment Portfolios
January 29, 2014

Download Documents:
Click document title to download.
x
Webinar: Optimization 101
October 22, 2013

Download Documents:
Click document title to download.
x
Webinar: Liquidity Planning Tools and Strategy Capacity for Equity Markets
January 23, 2013

Download Documents:
Click document title to download.
x
Webinar: Third Generation Northfield Risk Models
November 8, 2012

Download Documents:
Click document title to download.
x
Webinar: Wealth Management, Investor Suitability, Fiduciary Requirements and Financial Regulation
September 19, 2012

Download Documents:
Click document title to download.
x
Workshop: How to Use the Northfield Optimizer in R and MATLAB®
April 3, 2012

Download Documents:
Click document title to download.
x
Workshop: Recent Product Enhancements from Northfield Research
September 13, 2011

Download Documents:
Click document title to download.
x
Webinar: A Detailed Examination of Minimum Variance and Low Volatility Equity Strategies
July 12, 2011

Download Documents:
Click document title to download.
x
Workshop: Optimization for Northfield Users
May 10, 2011

Download Documents:
Click document title to download.
x
Webinar: Key Elements of Risk Control for Asset Managers
March 8, 2011

Download Documents:
Click document title to download.
x
Workshop: Lies and Perfomance Attribution
January 25, 2011

Download Documents:
Click document title to download.
x
Webinar: Redefining Private Equity Real Estate Risk
December 7, 2010

Download Documents:
Click document title to download.
x
Webinar: The Central Paradox of Active Management
October 19, 2010

Download Documents:
Click document title to download.
EDIT MY ACCOUNT

Bold fields below are required.

CREATE AN ACCOUNT

Thank you for taking the time to create an account. The information provided below will save you time in registering for future Northfield sponsored events and will enable document downloads. Please fill out the form completely and click the submit button. Bold fields below are required. Northfield monitors activity on this site. This information is not distributed outside Northfield, or otherwise shared with third parties.

Email Address:
Pick Your Own Password:
Please Re-enter Password:
Your First Name:
Your Last Name:
Company / Affiliation:
Your Position:
CFA Member ID:
Address:
 
 
 
 
 
Company Phone:
Alternate Phone:
Fax:
Check if you would like a Northfield sales rep to call to learn more about our services