Dans ces articles, le gestionnaire d'investissements quantitatifs RQI Investors met en lumière une série de questions d'actualité sur les marchés financiers et les investissements quantitatifs.
Dialling down carbon intensity in portfolios could have less of an impact on risk and return than some might think, but the impact will vary depending on the sectors, styles and regions investors are weighted towards. Globally oriented investors can potentially reduce carbon intensity with a small addition of tracking error, but those wanting to address carbon intensity with a high exposure to Australian stocks might find it more difficult.
What if we could find investment opportunities based on how people say things, as much as what they say?
Diversified Alpha est une stratégie systématique de base conçue pour offrir des rendements réguliers, ajustés au risque, supérieurs à l'indice de référence, avec des considérations environnementales, sociales et de gouvernance (ESG) intégrées au processus.
Les stratégies quantitatives de valeur de RQI Investors ont une longue histoire de surperformance par rapport à leurs pairs et aux indices de valeur.
It’s hard not to react to what the markets are doing. It can be tempting to sell out of certain asset classes or follow the herd to the ‘next best thing’ but fortune favours the patient investor.
Découvrez comment nos gestionnaires d'actions, qui ont l'un des plus longs palmarès d'Australie, assurent une croissance du capital et des revenus en investissant sur le marché des actions australien.
Conventional economic theory assumes individuals are perfectly rational in their decision making under uncertainty. This is usually known as expected utility theory. It is different to prospect theory, which represents more how people actually behave (“irrationally”?) rather than how they are expected to behave.
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