Factor Based Thematic Investing
Clients expect lower fees and investments that outperform. But, managers can be overwhelmed by real information and fake noise.
Institutions need scalable, data-driven systems that strike the right balance of idea generation, decision making, optimisation and workflow automation.
We build optimal portfolios by combining alpha signals from alternative and core data, with transaction costs and risks management. So, managers can achieve the same investment performance at lower production costs.
How Our Superior Approach Helps You
Follow the recommended investment principle for the USD 1 trillion Norwegian Government Pension Fund Global.
Recommendations by Professors Andrew Ang (Columbia Business School) , William Goetzmann (Yale School of Management) and Stephen Schaefer (London Business School) in 2009.