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投资专长

另类投资

Alternative Quantitative Solutions

另类投资

Alternative Quantitative solutions (AQS) provide access to non-traditional strategies, whether they are based on investment themes, liquid & stable returns or hedging.


The UBP Alternative Quantitative solutions Team is a dedicated team of specialists, including quantitative analysts, with extensive experience and a proven track record. The team uses a state-of-the-art, in-house quantitative platform which enables them to provide in-depth studies adapted to clients’ specific needs.

Opportunities

Our innovative Alternative Quantitative solutions focus on the following three pillars:

  • Investment theme-related
    • Opportunities to participate in megatrends (e.g. “Car of Tomorrow”, sector disruptions)
    • Opportunities arising from specific events (e.g. reforms, elections)
  • Liquid, stable return strategies aiming at providing absolute and relative outperformance by using diversification
    • Across different asset classes
    • Through a risk premia-oriented approach
  • Hedging strategies offering portfolio protection against market downturns with a cost-effective approach compared to a static hedge

Investment philosophy & process

Whether dedicated or commingled, each Alternative Quantitative solution is efficiently constructed by relying on:

  • A highly liquid and scalable investment universe
  • A focus on risk management
  • A blend of quantitative and qualitative approaches
Funds

Alternative Quantitative solutions

  • Investment themes
  • Liquid stable returns
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机构客户

瑞联资产管理公司拥有逾 200 人的团队,通过有机增长和审慎选择的合作伙伴在全球主要市场建立了本地布局。

我们的基金范围

基金

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洞见 06.01.2023

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