Shariah-compliant indices has only recently started to become popular and they present an intersting investment option for also non-Muslims.
Laurence is COO of Quantilia and is in charge of operations. In this interview she shares her views and her ambitions for Quantilia.
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.
Investment portfolios can be separated by core and satellite strategies. The core is usually beta while the satellite adds alpha and diversification.
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 including risk premia have become popular alternatives to hedge funds, but as they become more complex, they need careful reviewing.
An overview of people involved with custom indices: Brokerage, Strategy research, Calculation agent, Asset manager, and more…
Exchange-traded funds (ETFs) have evolved dramatically since it was first introduced. Now, alternative ETFs are gaining popularity.
While risk premia products target stable and steady returns on a risk-adjusted basis, they can be more volatile than anticipated – here is the solution
There is now an abundance of risk premia and smart beta products available, however, there are no “standard” definition of strategy types
Risk premia, other than smart beta, is still only available to high-end professional investors. Bus as the market for risk premia develops, its reach spreads.
Low volatility proves to be the steadiest factor in the US so far this year, with max drawdowns considerably lower than other factors.