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AQE
Active Quantitative Equities (AQE) focuses on long-only, market neutral and 130/30 strategies.
Investment philosophy and process
AQE’s investment process exploits market anomalies that are identified through rigorous quantitative research and portfolio construction.
Alpha generation is governed by a proprietary fundamental factor model. The model is designed to provide exposure to a diverse set of alpha sources, all of which have strong economic rationale. The portfolio construction process uses a robust risk budgeting framework implemented via in-house developed decision support tools and analytics.
The team
The team is comprised of a diverse and highly qualified group of investment professionals united in the belief that the application of analytical and quantitative methods delivers consistent investment performance. The team is located in New York, Chicago and Zurich.
Important legal information - please read the disclaimer before proceeding.
Products and services in these webpages are not available for US persons, for the exclusion of residents of other nations see the disclaimers relating to the actual services.
© UBS 1998-2008. All rights reserved.
