Risk premia

CUSTOM SOLUTIONS & FACTOR PRODUCTS

CUSTOM SOLUTIONS

Our technological platform is highly flexible and we can offer tailored solutions for your unique requirements such as:

  • User-defined factors: Calculate historical results for user-defined factors with realistic backtesting assumptions
  • Risk overlays: Provide risk overlays for user-defined factors based on our factor risk-management systems
  • Indices: Create indices for benchmarks or investable products

FACTOR PRODUCTS

For investors looking to invest in factors we can offer the following:

  • Factors as investable products via swap, notes, certificates, managed accounts or fund structures (UCITS, on- or off-shore)
  • Structured as market-neutral or smart beta solutions

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