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Quantitative Investing Capabilities

Strategies utilizing factor exposures to deliver targeted outcomes

Quantitative Investing Platform at a Glance

2005 platform established
$9 billion AUM
 
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Related Content

July 02, 2020
Venturing Out
 Like societies emerging from lockdown, the AAC is venturing out, cautiously.
May 29, 2020
Past Performance is Not a Guarantee of Future Results
 When the world is changing so rapidly and profoundly, how can we trust the underlying data used in our investment models?
May 18, 2020
Special Update: At the Peak of the Curve
 After an apparently strong and rapid equity market rally in April, Neuberger Berman’s AAC reconvenes to reassess its views.
April 01, 2020
Contagion
 Should investors consider loading up on the riskiest assets when markets begin to stabilize? After a valuation adjustment of this magnitude, that probably isn’t necessary. The markets are unlikely to run away from us.
February 16, 2020
Smarter Strategies, Smartly Implemented
 Risk management can be more informed when it draws on the full range of quantitative, fundamental and data-science insights.
February 03, 2020
The Data Science Revolution
 How the new richness and accessibility of data, and advances in data science, are enhancing both quantitative and traditional fundamental investment research—and sparking a revolution in active management.
January 13, 2020
Risks Rebalanced
 A less cautious stance, with upgrades for pro-cyclical sectors and regions—including non-U.S. equity markets, U.S. credit, and emerging markets debt and equity.
December 20, 2019
Fixed Expense Investing
 Low and even negative yields have turned some fixed income investing into “fixed expense” investing—but there are still good reasons to hold negative-yielding bonds.
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