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Video highlights of our 2017 client conference feature the benefits of integrating fundamental and quantitative research for equity portfolios.
Interlocking Fundamental and Quantitative Strategies
We describe how Causeway converges fundamental and quantitative research for each of our equity strategies.
Avoiding Quantitative Traps
Even the most sophisticated quantitative strategies can fall victim to “quantitative traps.” We share how Causeway’s quantitatively driven strategies try to avoid some of these investing pitfalls.
Introduction to Marginal Contribution to Risk (“MCTR”)
Causeway’s fundamentally driven strategies benefit from our proprietary quantitative risk assessment.