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  2. Systematica Investments - Wikipedia

    en.wikipedia.org/wiki/Systematica_Investments

    Systematica Investments (Systematica) is a quantitative investment management firm. It is focused on a quantitative and systematic approach to investing. The firm is headquartered in Jersey with additional offices in Geneva, London, New York, Pasadena , Singapore and Shanghai.

  3. Factor investing - Wikipedia

    en.wikipedia.org/wiki/Factor_investing

    Factor investing is an investment approach that involves targeting quantifiable firm characteristics or "factors" that can explain differences in stock returns. Security characteristics that may be included in a factor-based approach include size, low-volatility , value , momentum , asset growth, profitability, leverage, term and carry.

  4. TGS Management - Wikipedia

    en.wikipedia.org/wiki/TGS_Management

    TGS Management (TGS) is an American quantitative investment management firm founded in 1989 that has offices in Irvine, California and Princeton, New Jersey. [2] It is known to maintain a very low profile.

  5. Fixed-income attribution - Wikipedia

    en.wikipedia.org/wiki/Fixed-income_attribution

    no standard approach to attribution – sector, yield-curve based, factor based; While there remain numerous challenges to solve, the state of fixed income attribution is much less murky than was the case even five years ago. The reasons include better third-party software systems; more demanding users; easier access to data

  6. Factor Indexing Caused Major Shift in Financial Market - AOL

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  7. Wilshire Associates - Wikipedia

    en.wikipedia.org/wiki/Wilshire_Associates

    Wilshire's Analytics Division provides the firm's investment technology products including desktop applications for investment managers. The Wilshire Quantum Series is Wilshire Analytics' family of software for investment accounting, performance measurement, performance attribution, risk management, portfolio optimization, trade order management, and other marketing and client servicing ...

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  9. PGIM - Wikipedia

    en.wikipedia.org/wiki/PGIM

    PGIM Fixed Income is the fixed income investment arm of PGIM, with $968 billion in assets under management as of December 31, 2020. [7] PGIM Fixed Income focuses on investing in the global fixed income markets through offices in the US, London, Amsterdam, Zurich, Munich, Hong Kong, Tokyo and Singapore.