Quantitative Management
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. Using decision-making models, we construct responsible and robust portfolios calibrated to each client’s risk appetite.
Smart Beta Range
Choose an SRI approach
Structured management
Construct bespoke risk/reward solutions
Key features
of our offering
1.
Investments managed using proprietary, adjustable and scalable decision-making models.
2.
A wide choice of management strategies, legal wrappers and risk levels.
3.
Risk management indicators that are a key component in guaranteeing capital protection.
Benefits and what
sets us apart
Experts with complementary financial and scientific profiles who develop data analysis and decision-making models.
A transparent approach based on tools developed by our managers that have been back-tested and approved by the risk management department.
Powerful tools covering a broad universe which generate simulations and ensure rigorous portfolio and risk monitoring.
Robust portfolio construction to ensure we deliver for clients.
