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Responsible Investment in systematic strategies have many nuances compared to strategies based on more fundamental research. In this toolbox memo, we take a look at the practical implementation of RI in systematic strategies.

ARP products can be accessed through broker-dealer products as well as managed funds. This DDQ provides a list of questions that institutional investors and asset managers should ask when conducting due diligence on broker-dealer ARP products.

ARP products can be accessed through broker-dealer products as well as managed funds. This memo discusses the key distinctions between these strategies in managed funds and broker dealer products

Alternative Risk Premia (ARP) strategies are typically developed using historical simulations or back-testing. This memo discusses some of the challenges of this process and provides a framework to assess back-testing results.

Alternative or Big Data continues to expand and covers a wide range of data sources. This Trial Data Licence template addresses key issues such as personal data protection, prevention of insider trading and the right to use the data.

Alternative or Big Data continues to expand and covers a wide range of data sources. This Trial Data Licence template addresses key issues such as personal data protection, prevention of insider trading and the right to use the data.