Sentences with phrase «quantitative value equity»
The former is a value oriented manager associated with the Janus Funds with 20 billion AUM while the latter is «a quantitative value equity manager providing active management for institutional investors» with $ 58 million AUM.
https://longtermvalue.wordpress.com/ Not exact matches
Prior to that, he was a senior quantitative analyst in the Global Value Equity unit at AllianceBernstein.
The International Value Equity strategy uses fundamental research to identify a portfolio of 50 - 80 stocks believed to be undervalued by the market (and thus have a lower price than their true worth) with portfolio construction driven by a quantitative risk - scoring framework.
Equities includes single country, regional and global funds, small and mid-cap funds, growth, value and quantitative strategies, and defensive strategies to reduce market risk.
Thus, in the Equity Hedge category, we classified Equity Market Neutral and Quantitative Directional as quantitative hedge funds and Fundamental Growth and Fundamental Value as qualitativeQuantitative Directional as quantitative hedge funds and Fundamental Growth and Fundamental Value as qualitativequantitative hedge funds and Fundamental Growth and Fundamental Value as qualitative categories.
«These include that ultra-low interest rates, under the quantitative easing agenda, have pushed up the current value of future liabilities, but even the rally equity and bond markets couldn't offset them.
Senior Quantitative Analyst with 20 + years experience in Equity Strategy in Emerging Markets implementing mathematical and statistical models to value stocks, developing stock picking frameworks, producing research reports and servicing institutional clients.