QUANTITATIVE INDICES
QUANTITATIVE INDICES
Kepler Cheuvreux has developed a range of quantitative indices in order to offer investors an innovative quantitative approach, an easily investible universe and relevant underlying assets for tailor-made investment solutions. Kepler Cheuvreux collaborates with banks and independent index providers (MSCI, Stoxx, S&P Dow Jones, Solactive) to provide market indices that are suited to investment solutions, regulatory constraints and investors’ needs.
Kepler Cheuvreux has developed a range of quantitative indices in order to offer investors an innovative quantitative approach, an easily investible universe and relevant underlying assets for tailor-made investment solutions. Kepler Cheuvreux collaborates with banks and independent index providers (MSCI, Stoxx, S&P Dow Jones, Solactive) to provide market indices that are suited to investment solutions, regulatory constraints and investors’ needs.
OUR RANGE OF INDICES
“IPAM” index range
Over ten indices based on the “low variance” approach available in Europe, Switzerland and the US.
Objective: to benefit from the “low variance anomaly” by improving the risk-return profile.
K Multi-Asset RisK Opportunity index
A multi-asset strategy: sovereign debts, corporate bonds, equities, commodities.
Objective: to improve the risk-return profile through diversification and optimised allocation (Markowitz).
K Euro Mid Cap Conviction index
A selection of the best mid-cap convictions from Kepler Cheuvreux Equity Research.
Objective: to generate performance through a dual approach: mid-caps and convictions.
OUR RANGE OF INDICES
“IPAM” index range
Over ten indices based on the “low variance” approach available in Europe, Switzerland and the US.
Objective: to benefit from the “low variance anomaly” by improving the risk-return profile.
K Multi-Asset RisK Opportunity index
A multi-asset strategy: sovereign debts, corporate bonds, equities, commodities.
Objective: to improve the risk-return profile through diversification and optimised allocation (Markowitz).
K Euro Mid Cap Conviction index
A selection of the best mid-cap convictions from Kepler Cheuvreux Equity Research.
Objective: to generate performance through a dual approach: mid-caps and convictions.
Investment Solutions,
a unique platform for tailor-made investment strategies.
Investment Solutions, a unique platform for tailor-made investment strategies.