Investment Process
Across all of our investment strategies, we apply a disciplined investment process that brings together the important elements of security analysis, risk management, and superior portfolio construction. Our proprietary quantitative investment models help us take advantage of inefficiencies in the market by identifying securities to buy, sell or short. Our investment managers carefully evaluate each of these securities for inclusion in the portfolio, considering both return potential and tracking error. We believe that superior portfolio construction goes beyond identifying which securities to buy and sell — it includes how efficiently we trade those securities. Through the use of disciplined and sophisticated trading techniques and strategies, we are able to minimize transaction costs.
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