Philosophy

 
Our philosophy is straightforward and easy to understand:
 
We aim to provide robuststable excess returns combined with optimized and controlled risk 
 
A large amount of sophisticated investment research remained unused up until now. We believe we can make a difference by disclosing these untapped resources to let you generate sustainable Alpha and to hone your investment skills.
 

Risk Mitigation to obtain Solid Returns

The latest financial crises illustrated that the risk control framework in many financial institutions was not robust enough, due primarily to weak governance and lack of understanding of the risks inherent in the business strategies adopted.
  

 

We are dedicated to assisting our customers to learn from experience, and to develop a resilient risk management framework for the future. This framework should be built following some guiding principles and be supported by a comprehensive risk management toolkit, namely the twin pillars of statistical risk models and rigorous stress-testing programs.