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
![](http://investmentsolutions.keplercheuvreux.com/wp-content/uploads/2017/03/IPAM-NB.jpg)
“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.
![](http://investmentsolutions.keplercheuvreux.com/wp-content/uploads/2017/03/MARKO-NB.jpg)
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).
![](http://investmentsolutions.keplercheuvreux.com/wp-content/uploads/2017/03/KMID-NB.jpg)
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
![](http://investmentsolutions.keplercheuvreux.com/wp-content/uploads/2017/03/IPAM-NB.jpg)
“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.
![](http://investmentsolutions.keplercheuvreux.com/wp-content/uploads/2017/03/MARKO-NB.jpg)
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).
![](http://investmentsolutions.keplercheuvreux.com/wp-content/uploads/2017/03/KMID-NB.jpg)
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.