PanAgora’s Defensive Equity strategies are constructed to target specific Equity factors, with the goal of generating stable returns while also seeking to provide downside protection, by balancing exposures across dimensions of Equity risk.
Differentiators
With increasing investor interest in low-volatility equity strategies comes a need for greater scrutiny of different methodologies used to achieve low-volatility exposure. ...
July 7, 2020Equity portfolio tracking error to a benchmark is a most ubiquitous restriction for active portfolios as prescribed by fiduciaries. The restriction is ...
Aug. 1, 2023Active portfolio management is one of few professions for which worth is defined by a single phrase: risk-adjusted excess return. “Active” in ...
Feb. 1, 2022