Our Strategies
Quantitative
A way to invest in the global markets with relatively greater liquidity and lower or customized benchmark risk. Portfolio construction is based on the expected risk-adjusted return of individual stocks in the global market universe as calculated by EMM’s proprietary quantitative stock attractiveness model. Members of our quantitative team optimize the model when selecting stocks to target levels of active risk. EMM currently offers an All Country ex US Quantitative Strategy and an Emerging Markets Quantitative Strategy.
Related Documents
Explore Our Other Investment Strategies
Quantitative
A way to invest in the global markets with relatively greater liquidity and lower or customized benchmark risk.
Learn More
South Asian
Tax-efficient exposure to our best stock picks in South Asia, with an emphasis on India.
Learn More
South Asian Stars
Small capitalization companies in South Asia, with an emphasis on India.
Learn More