Fixed-income indices have gained in popularity, boosted in part by the growth of the smart beta market. They are used as non-investable benchmarks.
Brief History of Sustainability Indices
Sustainability indices track the stocks of companies that are economically, socially and environmentally sustainable. Quantilia hosts such indices.
The Importance of Being Independent
Quantilia is an independent platform. We gather all information and present them in an objective way, helping investors in their decisions.
How to Assess the Efficiency of Risk Premia Strategies
A selection of assessment tools to analyse the efficiency of risk premia indices, keeping in mind that they generally have no real benchmarks.
Risk Premia and Smart Beta Strategy Types
As there are no standards in the market regarding risk premia and smart beta strategy types, there are different names for the same thing. This is an overview.
A Brief History of Shariah-Compliant Indices
Shariah-compliant indices has only recently started to become popular and they present an intersting investment option for also non-Muslims.
Get to Know the Team: Laurence (CTO)
Laurence is COO of Quantilia and is in charge of operations. In this interview she shares her views and her ambitions for Quantilia.
How to Build a Risk Premia Portfolio
Read here about how to build a risk premia portfolio and what factors to take into account. Such portfolios are good alternative for risk prone investors.
Core and Satellite Portfolios
Investment portfolios can be separated by core and satellite strategies. The core is usually beta while the satellite adds alpha and diversification.
Top Schools for Quant Analysts
The financial sector is constantly changing and becoming more complex so that the deman for quantitative analysts is rising. Find the best schools here.
Quant Strategies and Transparency
Quant strategies including risk premia have become popular alternatives to hedge funds, but as they become more complex, they need careful reviewing.
Custom Indices: Who is Involved?
An overview of people involved with custom indices: Brokerage, Strategy research, Calculation agent, Asset manager, and more…