Quantitative Investing Glossary

A B C
D E F
L M N
P Q R
S T U
V

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P
- Passive investing
- Premium
Q
R
- Risk due diligence approach
- Risk factor

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V
- Value factor
- Volatility

Shielding factor portfolios from credit downgrades and defaults

Gaining more by losing less in multi-factor credit strategies.

30-11-2021 | インサイト

'Investors can benefit from the use of sustainability data'

Innovative developments in the area of sustainability data can uncover new ways of assessing opportunities and risks.

23-11-2021 | インタビュー

‘Alternative datasets can help predict future returns’

Big data can unlock a gold mine of information on investor behavior.

16-11-2021 | インタビュー