We have committed resources toward building an investment team with strong research and modelling capabilities.

Latest Research

How the rise of 'smart beta' strategies offer insight into the real drivers of active manager alpha.

Robert Furdak, CFA

Investors must beware of the increasingly cited 'correlations' across global markets, which risk mistaking coincidence for persistent patterns.

Shanta Puchtler

Value investing may be a hedge to a rising interest rate environment.

Daniel Taylor, CFA

Emerging market small cap equities may potentially offer compelling opportunities for investors.

Ori Ben-Akiva

Careful consideration of how factors are constructed, adjusted for biases, and combined could affect investment outcomes significantly.

Robert Furdak, CFA, Jeremy Wee, CFA

Is it possible to capture the low volatility anomaly while avoiding crowded trades and overvaluation?

Jayendran Rajamony, PhD, CFA

The Man AHL Academic Advisory Board met in July 2016 to discuss skewness.

As attention turns to low volatility strategies after a period of market-beating performance, we analyse how skilled managers seek to fully exploit their benefits.

Jayendran Rajamony, PhD, CFA

We consider some of the complexities that belie smart beta’s simple definition, examining it from a practitioner's perspective.

Jayendran Rajamony, PhD, CFA, Artemiza Woodgate, PhD

Conventional wisdom may suggest that all quantitative managers are the same. But Robert argues that the devil is in the details.

Robert Furdak, CFA

The Man AHL Academic Advisory Board met in May 2015 to discuss overfitting and its impact on the investor.

Nick Granger, Professor Campbell R. Harvey, Matthew Sargaison, Sandy Rattray, Shanta Puchtler, Robert Furdak, CFA

In a low return world, what's the role of market neutral hedge fund strategies? While often used to reduce volatility, we believe they can potentially raise expected returns.

Daniel Taylor, CFA

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