Quantitative Investment: Uncovered – Special report 2019

Quantitative investment strategies (QIS) open up a new frontier for asset managers. Through the partnership of rigorous financial research and advanced technical portfolio allocation techniques, investors can access diversified returns via empirically verifiable risk premia. 
This report seeks to eliminate any misconceptions about these strategies by clearly laying out what they can provide – diversified returns over the long term – and what they cannot: alpha without risk. 

It also includes profiles of a popular QIS vendor to break down the various stages of development that go into making an effective strategy, and a leading analytics platform that compares and contrasts different products.

 

Download the full 2019 Quantitative Investment: Uncovered special report in PDF format

  • LinkedIn  
  • Save this article
  • Print this page