Resources

We devised a series of co-branded indices that offer investors a spectrum of strategy tools and specific optionality, and gave our client flexibility, full support in index management, and the objectivity of a third-party index provider

When a large Scandinavian asset manager extended its responsible principles to all investment instruments, it left its trading arm with no listed derivatives to manage flows and risk in equity portfolios

A mid-size hedge fund was in search of a more robust and flexible enterprise risk management system to handle their sophisticated alternative strategies with timely and responsive risk analytics interoperable with their existing technology stack

In this video, Melissa Brown, Qonitgo’s Head of Applied Research, analyzes the performance of the new STOXX Europe 600 PAB and comapres it to the STOXX Europe 600 index.

Established Finnish fundamental asset manager turns to cloud-based solutions to expand into quantitative strategies

For both quantitative and fundamental managers, alpha calibration is a critical part of the optimal portfolio construction process – but are you doing it right?

The STOXX® Europe 600 Paris-Aligned Benchmark Index was launched in June 2020. In backtested data since March 2018, we find that the strategy has offered a higher return and lower volatility versus its benchmark. This paper drills down into some of the factors driving those results.

Large asset owner focused on passive strategies onboards API-enabled optimizer and risk models as part of their technology stack

During turbulent risk environments, it is imperative that fundamental portfolio managers learn to understand factor exposures to know what is driving their portfolios’ returns.

US quantitative asset manager launches new strategies with a better, faster and more sophisticated optimizer

Industry dynamics are altering the traditional roles played by industry participants in the capital markets and investment ecosystems. Active investment firms are faced with immediate business challenges that are born from the waves of regulation, passive investing, fee compression trends, and broader capital demands that have emerged since the last financial crisis.

The cloud is “in.” In fact, being in the cloud is fast becoming de rigueur for investment managers who want to send a message to all constituents—clients, investors, partners, competitors, you name it—that they are technologically “with-it.”