Strategies

PanAgora’s investment strategies are based upon these guiding principles:

Capital markets are not perfectly efficient and, therefore, may present attractive investment opportunities for disciplined investors
Innovative research that blends creativity with modern financial theory and statistical techniques can be the foundation of a successful investment process
A systematic approach to investing that combines intuitive, fundamental thinking with quantitative techniques
Attention to risk and efficient implementation may preserve capital and can potentially enhance performance results

Quantitatively based investment strategies which seek to systematically identify and exploit inefficiencies in Equity markets.

Strategies designed to generate stable returns through thoughtful portfolio construction and diversified global exposure.

An investment approach that seeks to efficiently capture the Risk Premia associated with long-term factor exposures.