The age-old debate of whether investment management leans more toward art or science has long occupied the halls of academia. We firmly believe that both perspectives hold value, and as such, we’ve crafted a structured approach that harnesses the power of both quantitative and qualitative factors.
We strive to deliver a comprehensive, bespoke investment solution firmly grounded in fundamental investment principles. At the core of this solution lies an investment strategy meticulously tailored to our clients’ unique investment objectives, risk tolerances, diversification preferences, and their specific liquidity needs and investment horizons.
What sets our approach apart from other investment firms is our ability to harmonize state-of-the-art investment research with the nuanced realities and complexities of the markets, targeting superior risk-adjusted outcomes. Since our inception, we have utilized proprietary computer modeling and capitalized on advancements in data science techniques to complement the experience of our seasoned team.
We construct portfolios encompassing the broadest range of permissible investments, combining our extensive expertise in traditional equity and bond portfolios with a deep understanding of alternative investment strategies.
Our history of employing various alternative strategies, from equity market neutral to managed futures, dates to the mid-1980s. Our comprehensive experience across the spectrum of alternative investments, coupled with our dedication to staying at the forefront of applied investment theory, has consistently positioned our firm and clients as leaders in risk management techniques and innovative asset management strategies.
The ultimate goal and result of these endeavors is the creation of robust, all-weather investment portfolios founded on principles of risk management, structural diversification, and adaptability.
Independent Advisory since 1985
Serving Institutions, Pensions, Non-Profits and Family Offices
Governance and Policy Initiatives
Full-scope Investment Management Suite
Reporting, fully customizable
Education tailored to client needs
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