The way the world does business has changed significantly over the last two decades, especially when it comes to the…
New smart beta indices on the platform
A US pioneer in quantitative indices joins Quantilia top-tier providers this week. Sign in and discover these new leading socially…
Looking for value and momentum? Check the new indices on the platform!
Smart beta indices are growing on the platform, with the addition of close to 30 indices targeting value and…
Finance Innovation certification for Quantilia
Finance Innovation is a global competitive cluster created in 2007, which currently leads actions to develop innovating projects in…
Quantitative Investing: From Smart Beta to Long-Short Risk Premia
Quantitative investment strategies, which are guided by sets of rules, aim to exploit market abnormalities in order to improve returns,…
Factor-Based Alpha Investment Strategies Are Risk Management Tools
Factor-driven alpha investment strategies, designed to manage risks within a portfolio while also delivering market-beating returns, come in a number…
Alpha Equity Factors: Expanding CAPM to Explain Superior Fund Returns
Traditional stock evaluation tools like the capital asset pricing model (CAPM) fail to explain why some underlying factors, or investment…
Momentum and Value Strategies
Momentum and value investment strategies target superior returns on a standalone basis, but can be combined to bring diversification and…
Evolution of the Smart Beta Strategy: Is Smart Alpha Next?
A number of developments in the financial sector paved the way for smart beta investing, including the rise of indexing…
Alpha, Beta and Other Risk-Return Gauges: a Brief Glossary
While all investors want to generate the best possible return on their capital, attitudes to risks vary greatly and so…
Smart Beta Strategies
Smart beta strategies use alternatively-constructed indices to take advantage of market inefficiencies and underlying risk factors. Factor-driven approaches have become…
Fund Managers Too Are Investing in Smart Beta Funds
Asset managers are increasingly wading into the world of alternative indices as their core mutual fund offerings risk losing out…