In the realm of wealth management, family offices have emerged as key players, catering to the sophisticated needs of affluent…
Security Level Lookthrough: A New Minimum Standard in Multi-Manager Investing
In the ever-evolving landscape of multi-manager investing, a paradigm shift is underway. Gone are the days when investors blindly allocated…
Will ESG investing survive next US election?
The Future of ESG Investing in Light of Political Realities and Investment Trends As the world braces for the impacts…
LA MATRICE VALQUANT : PRÉSENTATION DE L’OUTIL ET MESURE DE PERFORMANCE
Depuis 25 ans VALQUANT EXPERTYSE utilise les outils de l’analyse quantitative pour comprendre et anticiper d’une manière générale les marchés…
ANALYSE DE DONNÉES DE MICROFINANCE
Dans le cadre de sa politique RSE, Quantilia met à disposition des ressources humaines en pro bono à destination d’associations…
Which asset classes are doing best in this market?
Absolute return strategies have been increasingly popular because of their promise to deliver modest yet consistent returns in any underlying…
Funds as a wrapper for quantitative strategies
For institutional investors keen to invest in quantitative indices, the structure of the investment is always a very important topic….
Information = data + analytics
The way the world does business has changed significantly over the last two decades, especially when it comes to the…
How to weigh asset classes within a cross asset Risk Premia portfolio
When it comes to build a balanced cross asset portfolio of Risk Premia, one of the issues that needs to be addressed is the relative weight of each asset class
Impact of weights on a portfolio return and risk statistics
Let’s consider a portfolio of 8 absolute return Risk Premia strategies, from different providers and asset classes, and having at least 3 years of track record.
Risk Premia Portfolio and Weighting Scheme
Managing a portfolio of Risk Premia indices requires accurate tools and analytics to help investors define the exact weighting scheme suited to their needs. For
Indices and ETFs targeting BRIC countries
There are a number of BRIC (Brazil, Russia, India, and China) indices available to investors. These economies are expected to show above-average growth.