Description: Alquant, a Swiss Fintech and quantitative asset manager, is transforming asset management with innovative solutions. Leveraging deep financial and technological expertise, we offer a range of services including investment products, quantitative research, and software solutions, empowering financial institutions to create the financial products of the future.
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Investment products Prisma Finlens Who we serve Private investors External asset managers Family offices Pension funds Banks Insurance companies Resources Blog Newsletter Company About us Careers Contact us Prisma Giving investors the freedom to take risks responsibly. Our flexible solutions leverage advanced quantitative techniques to provide systematic portfolio protection, be it to increase returns or reduce risk. Talk with us Enhance your portfolio with clear and actionable market risk indicators Your s
Create a free account on Prisma Schedule a meeting Enhance your portfolio with clear and actionable market risk indicators Your situation Managing a balanced portfolio poses several challenges, such as achieving decent returns in a low-interest rate environment. You could increase your equity allocation but hesitate because it would lead to higher drawdowns during the next crisis. Hence, you want to increase the annualized returns of your portfolio while keeping realized risk under control.
What's needed to generate alpha for your portfolio is a systematic approach to identify when to tactically overweight or underweight equity.