Factor Investing represents an alternative way to traditional active and passive management. Most European investors see Factor Investing primarily as an alternative source of performance and a diversification strategy. As well as the minimization of maximum losses and a better risk-adjusted return.
CPR AM offers a management offer whose approach is based on a quantitative process of selection of factors and values, without bias of style and sector a priori.
Combining a traditional fundamental analysis with a quantitative model, the multi-factor management translates into creating widely diversified portfolios, in the Euro zone, in Europe, as well as worldwide.
A quantitative, yet reactive & adaptive approach drawing on a long track record.