Skip to content
Select Your Location
View available investments and insights in your market
Americas
Europe and the Middle East
Asia Pacific

Quantitative Investing Capabilities

Strategies utilizing factor exposures to deliver targeted outcomes

Quantitative Investing Platform at a Glance

2005 platform established
$10 billion AUM
 
Explore Quantitative Investing Strategies
Long Only Equities
Global Equity
US Equity
Non US Developed
Emerging Markets
Multi Factor / Custom Beta
Absolute Return
Alternative Risk Premia
Global TAA
Customized
Specialty
Options
Global Macro
Commodities
Risk Parity

Investment Solutions

We offer clients around the world investment solutions across asset classes, capitalizations, styles and geographies
View Available Investments

Related Content

July 29, 2020
Equity Index Put Option Writing (PutWrite)
 (5:50) In this short video, Doug Kramer, Co-Head of Quantitative and Multi-Asset Class Investments, explains the application, mechanics, attributes and common misperceptions of a PutWrite strategy.
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.
Top