Quantitative Core Equity
A quantitative, disciplined approach that seeks to add value over a benchmark
by systematically identifying and exploiting investor mistakes resulting from
human bias. QMA develops rigorous, advanced-generation investment models, based
on internal research and external studies on investor behavior, to identify
opportunities in both US and global markets.
Value Equity
A disciplined, quantitative approach that seeks to objectively and
systematically identify undervalued stocks that have the potential to provide
above-average performance as their prices rise to their long-term “normal”
values.
Equity Indexing
A risk-controlled quantitative approach that seeks to effectively track the
performance of a client-specified benchmark.
Asset Allocation
A quantitatively disciplined approach that allocates clients’ assets among a
broad array of investment strategies and seeks to add value relative to a
passively managed, customized benchmark portfolio.
Structured Equity
A disciplined, quantitative approach designed to provide customized solutions
to client-specific risk-return objectives by synthetically creating desired
investment exposures using a combination of derivatives and physical
securities.