Asset Management
Our quantitative investing expertise, disciplined and systematic, is not entirely automated: our fund managers are involved at every stage of the investment process, highlighting the key role played by human judgement. It aims to maximise alpha through the optimal use of investors’ risk budgets.
Quantitative investing provides a rigorous and transparent framework to structure our investment convictions, combining systematic portfolio management with oversight by experienced portfolio managers.
Head of Quant Investing at Edmond de Rothschild AM
Our quantitative investing expertise, disciplined and systematic, is not entirely automated: our fund managers are involved at every stage of the investment process, highlighting the key role played by human judgement. It aims to maximise alpha through the optimal use of investors’ risk budgets.
Quantitative investing provides a rigorous and transparent framework to structure our investment convictions, combining systematic portfolio management with oversight by experienced portfolio managers.
Head of Quant Investing at Edmond de Rothschild AM
Robust and disciplined
portfolio management
Maxi Edmond de Rothschild, vainqueur de l'Arkéa Ultim Challenge – Brest
In a market environment that has become increasingly complex and uncertain, investors need investment processes that help them interpret information clearly, manage risks and remain aligned with their long-term objectives.
Quantitative investing, as practised at Edmond de Rothschild Asset Management, meets these requirements: by combining systematic portfolio construction, the integration of new technologies such as AI, and oversight by experienced fund managers, it enables investment decisions to be made within a disciplined and transparent framework, whilst retaining the flexibility needed to adapt to market developments.
Quantitative strategies are an essential component of an equity allocation, offering diversified exposure and distinct sources of return, all within a robust and controlled risk framework.
Our quantitative expertise is designed to evolve in step with market developments, data and research, and is deployed within the Edmond de Rothschild Asset Management platform to enrich our offering and strengthen the complementarity between active and systematic approaches.