In addition to our active management strategy, we offer you a quantitative management service in the equity segment. The investment method that we follow for this kind of management uses a multi-factor model based on sectoral allocation and a specific choice of securities.

 

This method is applied systematically. We use a specific model to build an optimum portfolio that reflects these indicators while respecting your chosen risk level (tracking error).

Our quantitative asset management team also manages index-based equity and bond mandates.