Janus Henderson Rebuilds Quant Platform, Grows Systematic Strategies Team

Feb 26, 2025

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AXA IM Leverages Machine Learning For Portfolio Optimization, Risk Management

Mar 6, 2025

Thomas Raffinot, head of quant investment signals at USD925 billion AXA Investment Managers in Paris, said machine learning is an increasingly useful tool to optimize portfolio construction and better manage risk, offering an advanced alternative to conventional strategies.

EQDerivatives’ Top 25 Leaders In Systematic And Quantitative Investing: Ronald Hua

Mar 6, 2025

Ronald Hua is frequently cited by institutional investors for his research in forecasting, factor investing and wider quantitative investment strategies. He co-authored Dynamics of Factor Crowding with Clare Sun and is the co-founder of Qtron Investments.

European Markets Attract Renewed Investor Interest, Opportunities Eyed

Mar 6, 2025

European markets are gaining investor attention this year, driven by strong performance and a shift away from U.S. tech stocks.

EQDerivatives’ Top 25 Leaders In Systematic And Quantitative Investing: Jacky Lee

Mar 5, 2025

Jacky Lee is recognized globally as a leading researcher in asset allocation and risk management.

Institutional Funds Sharpen Risk Management Strategies, Tail Risk Hedging And QIS Popular

Mar 5, 2025

Market uncertainty and high valuations are driving institutional investors to adopt dynamic, quantitative strategies for hedging and asset allocation.

EQDerivatives’ Top 25 Leaders In Systematic And Quantitative Investing: Bryan Kelly

Mar 4, 2025

The leading academic and practitioner researcher in factor models, Bryan Kelly has been crucial to institutional education and furthering research in machine learning and models.

Derivatives-Backed ETFs Gain Momentum As Investors Seek Downside Protection

Mar 4, 2025

As market volatility and large cap concentration risks grow, exchange-traded funds that use derivatives are emerging as essential tools for institutional and retail investors alike.

Neuberger Berman Names BNP Global Head As Multi-Asset Chief

Mar 4, 2025

The former head of global multi-asset at BNP Paribas Asset Management has joined Neuberger Berman as chief investment officer for multi-asset strategies, EMEA.

Australian Supers Ramp Up Global Derivatives, QIS Strategies To Tackle Liquidity And Macro Uncertainty

Mar 4, 2025

Demand for derivatives and quantitative strategies is rising among Australian super funds and institutional investors, driven by macroeconomic uncertainty and liquidity challenges.

Portable Alpha Strategies Are Making A Comeback, But Risks Loom

Mar 3, 2025

Portable alpha strategies are gaining traction again this year, fueled by rising interest rates and an increasing demand for diversification. But as investors rediscover these approaches, Russell Korgaonkar, chief investment officer at USD60 billion Man AHL in London, warns the strategies are not without significant risks.