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Quantitative Investing Capabilities

Strategies utilizing factor exposures to deliver targeted outcomes

Quantitative Investing Platform at a Glance

2005 platform established
$10 billion AUM
 
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Related Content

September 30, 2020
Against the Grain
 Clear relative-value trades appear abundant in commodity markets, so why is it so hard to make them work in the real world—and is there a solution?
August 23, 2020
Quarantined From Market Risk?
 We look at whether “uncorrelated strategies” lived up to their label through the COVID-19 crisis.
August 18, 2020
Tax Alpha: Managing Equity Portfolios for Tax-Efficiency
 Tax Loss Harvesting, even in its simplest form, can be a powerful tool to enhance long-term net portfolio returns.
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.
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