Quantitative Management

Our expertise

An objective of controlled risk

An objective of controlled risk

Risk control is at the heart of the Edmond de Rothschild Group's quantitative management expertise. The Group's dynamic and systematic approach seeks to fulfil two objectives: to take advantage of market upturns and limiting losses in the event of a downturn. To do this, the Group applies an asymmetric management approach over the medium term within a predefined volatility budget.

What defines us

Results built for the long term

  • A strategy developed for more than 17 years that prioritises control of risks

    ​The QuAM (Quantitative Asset Management) methodology is a strategy based on a proprietary mathematical model, which places risk management at the heart of the investment process. This commitment to risk control encourages a resilient performance over time.

  • Tactical asset allocation that is adapted to market conditions

    ​Within a large investment universe, the Edmond de Rothschild Group's dynamic asset allocation is regulated by a predefined volatility budget, depending on the risk profiles involved. The methodology exhibits a dynamic correlation with markets, which results in an asymmetric profile that can absorb market corrections.

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Contact us

Edmond de Rothschild Asset Management (Suisse)
8 rue de l’Arquebuse
Case Postale 5441
1211 Genève 11

+ 41 58 201 75 00