​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. The performance generated therefore becomes stronger over time.

​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 maintains a dynamic correlation with the markets. This results in an asymmetrical profile which can better withstand market downturns.