Investment Philosophy
We believe there are significant inefficiencies in the pricing of assets due to both structural factors and behavioural biases.
These inefficiencies are more acute and are more easily exploited in markets where:
- information barriers are higher
- the investor base is less sophisticated
- the financial system is less developed.
We believe the best way to exploit these inefficiencies is through a systematic, quantitatively-driven investment process with a strong focus on:
- diversification
- managing risk
- maintaining market neutrality.
This systematic process must also be complemented with common sense and experienced judgment.
Quantitative Management
Contact Us
For more information about QIC's quantitativement management solutions, please contact:
Michiel Swaak
Managing Director, Quantitative Management
p: +61 7 3360 3882
e: m.swaak@qic.com