Products & Services

Apply a systematic and quantitative approach to manager selection customizable to your specific needs.

Replicate a funds exposure, but on better terms (e.g. lower fees, more liquidity, no derivatives, no lock-up periods, tax efficient securities among others).

Build more efficient strategies at varying risk levels using our advanced Portfolio Allocation tools.

Utilizing Factors in the rebalancing process improves market timing (among other benefits) due to their inherent link to macroeconomic risks.

Identify irregular manager, portfolio or instrument behavior. Compare factor contribution versus benchmarks.

Achieve a more granular and comprehensive view of your portfolio through multi-dimensional analysis.

Gain insights into performance drivers of hedge funds, absolute return funds, alternative funds and investments which do not report holdings.

Redefine benchmark, risk metrics and investments objectives.

A robust and repeatable quantitative process to determine long term asset allocation targets.