Multi-Layered Diversification

Redefine benchmark, risk metrics and investments objectives.

Multi-Layered Diversification (MLD)

Make your beta smarter. Diversify at multiple levels beyond main stream classifications (market cap, currency, GICS, asset class, currency and country of risk). Incorporate traditional breakouts, factor-based and additional regression systems at the same time. Redefine benchmark, risk metrics and investments objectives.

Smart Beta Process

CUANTSERV – Tools & Models

Multi-Layered Diversification (MLD)

Smart Beta can be understood, applied and used in a variety of ways. MLD attempts to improve an investment’s profile by extracting more of its beta purely based on diversification without using any alpha-driven technique. This is what we call Smart Beta.

MLD accomplishes its objective by managing well-known risk exposures as well as regression-based sensitivities.

What are you waiting for?

Contact Cuantserv today and start making more informed investment decisions, better serve your clients precise investment objectives, and create new opportunities for your advisory firm, family office, or wealth management business.


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*Free consultation call available to sophisticated investors only. Portfolio must be in excess of 20M USD.