We have observed that long-term portfolio growth can be enhanced by enforcing diversification and exploiting combinations of volatility and correlation. By applying well-researched ideas and rules-based processes, we seek to outperform relevant indexes with lower volatility.
Our Structured Active approach is quantitative and rules-based. Eschewing the need for repeated tactical insights into valuations or market directions, it evolves slowly while continually measuring and managing the impact of relevant costs. For many it’s better beta − a risk-controlled, performance-enhanced way to capture long-term market exposures.
For more information on Parametric’s Structured Active Portfolio products, please click here:
• Structured Emerging Markets Equity
• Structured International Equity
• Structured Global Equity
• Structured Commodity
To speak with a Parametric representative in your area, click here.