Tap into the opportunities on offer in a very broad, diversified universe with efficient cost management, regardless of the market cycle. Construct a responsible, risk-adjusted portfolio based on decision-making models.
Our quantitative solutions combine human and artificial intelligence. Our decision-making models aim to construct responsible and robust portfolios calibrated to each client’s risk appetite.
Choose an ISR-certified (SRI) approach
Construct bespoke risk/reward solutions
1.
Manages investments on the basis of proprietary, adjustable and scalable decision-making models.
2.
Deploys a broad offering of management strategies, legal wrappers and risk levels.
3.
Ensures risk management, with indicators a key component in guaranteeing capital protection.
Experts with complementary financial and scientific profiles who develop datamining and decision-making models.
A transparent approach based on tools developed by the managers and back-tested and approved by the risk-management department.
Powerful tools for covering a broad universe, generating simulations, and thoroughly monitoring portfolios and risks.
Robust portfolio construction to make good on promises made to the client.