Analyse the risk metrics of the factor indices to shortlist the best strategies across asset classes and styles matching your specific needs
POWERFUL INSIGHT. BREATHTAKINGLY EASY.
Design and analyse portfolios of Risk Premia Indices in mere moments.
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Explore
Filter the PremiaLab universe of over 2,000 factor indices across style, asset classes and providers
Design
Select your combination of factor indices to build portfolio optimizing risk adjusted return
Monitor
Track the performance of your PremiaLab portfolios and compare them with selected benchmarks
SYSTEMATIC TRADING STRATEGIES
The fast growing performance engine and unique source of diversification and returns
Systematic trading strategies have created a new perspective into asset management. Transparent and cost efficient they have demonstrated their ability to provide a diversified and uncorrelated performance engine.
Labelled under Risk Premia strategies they are now applied on multiple liquid asset classes and classified according to risk factors ie their main source of return.
With very low correlation with traditional asset classes, the greatest opportunity in factor investing resides in a well-constructed portfolio of multiple strategies across risk factors.
PremiaLab is the independent digital platform on systematic trading strategies for institutional investors.
COMBINING FACTORS IN A PORTFOLIO
PremiaLab provides you the platform with the necessary statistics and charts to objectively asses the numerous risk premia strategies being deployed in the market. You can interactively construct your optimized multi factor portfolio that can balance risk/return trade-offs and minimize downside risk.
Design your own portfolios of risk premia strategies by choosing your preferred allocation of risk factors
Visualize the multi strategy portfolios that you have created, monitor their performance and print their investment profile
MONITOR MARKET UNIVERSE
Your personal dashboard allows you to visualize the dynamics of each factor per asset class and benchmark their performance. An alert system will monitor market movers and the sectors you are active in.
ACCESS TO DAILY CURATED NEWS
PremiaLab provides you with access to an extensive list of curated, industry specific news on factor & risk premia investing.
Join the community of leading index sponsors & asset management firms.
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