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How to use quantitative strategies in the investment portfolio? 


Quantitative strategies use mathematical models and statistical analysis to make investment decisions, reducing the impact of emotions on one’s investment decisions.


Allocating 20-30% of a portfolio to quantitative strategies can provide diversification benefits, as well as offer different sources of risk than market risk.

Investors can allocate to quantitative strategies tactically or strategically.

Strategic allocation starts by identifying exposures that are independently positive return generating, and at the same time less correlated with the remainder of the portfolio.

Tactical allocation offers investors the ability to time exposures that have demonstrated a historical ability to outperform in a given market condition.

Quantitative strategies can be affected by changes in market conditions or by errors in the data used to inform the models.

A combination of quantitative strategies along with discretionary investment strategies may be a better recipe for a well-rounded portfolio.

Click here to know more about 
quantitative strategies in the investment portfolio.

How to use quantitative strategies in the investment portfolio?

The demand for quantitative strategies has been slowly brewing. The increased interest in quant strategies may be attributed to the crux of what it offers i.e., ability to measure expected outcomes better.

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How to use quantitative strategies in the investment portfolio?

The demand for quantitative strategies has been slowly brewing. The increased interest in quant strategies may be attributed to the crux of what it offers i.e., ability to measure expected outcomes better.

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