A Blended Approach: combining quantitative and fundamental investment indicators

Presented by

Brendan Maton

About this talk

· Fundamental and quantitative investment approaches are different, but complimentary. · Blending fundamental and quantitative requires scale, research, and integration. · A blended approach can lead to consistent performance in different market environments. · Risk-aware portfolio construction can lead to high active-share while managing benchmark relative volatility.

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