We offer such quantitative advisory services for Equity Portfolio management as "enhanced indexing", "130⁄30 investment", which allows partial short-selling, "equity market neutral investment" and "pairs trading investment", which are intended to provide stable profits irrespective of the overall market movement. In order to enhance our quantitative capabilities in selecting individual stocks, we conduct an advanced research on an on-going basis, and our research encompasses Robust Ranking Estimation of individual stocks by taking advantage of behavioral finance theory and an Optimal Portfolio Construction subject to liquidity constraints.
Two Dimensional Evaluation of Equity Return Forecasting Factors
