July 22, 2021 • Posted in Risk Premia & Multi-Asset

Building a Multi-Asset Protection Portfolio Using "Consensus" Strategies

How should an investor approach portfolio protection? Constructing objectives, policies, strategies, and implementations designed to mitigate downside risk is topical given the recency of the 2020 Q1 pandemic crash, today’s lofty equity markets, and thin fixed income yields.
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May 12, 2019 • Posted in Quantitative & Construction

Premialab Whitepaper: Advanced Factor Analytics

The Premialab whitepaper outlines an advanced statistical and analytical methodology to benchmark, classify and assess the universe of quantitative investment strategies deployed in the market.
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