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With quantitative securities concepts, you can maintain investment transparency despite the complex markets. You can also rely on our professional risk management.
Whereas the human capacity for handling data is limited, a purely quantitative investment process makes it possible to capture and analyse the flood of market information, thus generating dependable models for systematic investment decisions. In addition to performance, the key factor is reliable risk management in order to avoid high levels of absolute risk.
We meet our investors’ need for safety with professional risk management, which forms an integral part of all our quantitative strategies.
Quantitative fund management manages over
290 mutual and institutional funds.
More than EUR 45 billion in assets under management.
Our forecasts and investment decisions are based on proven mathematical models, which our experts are constantly refining.
Head of Quantitative Fund Management & ETF
Managing Director of Deka Investment GmbH
Common to all quantitative investment strategies are a transparent investment process and integrated risk management. The modular design of the products enables flexible solutions that are precisely tailored to your individual risk-return profile.
You are interested in Quantitative Fund Management? We would be pleased to send you our information package free of charge.