Performance Attribution and Benchmarking of QIS Portfolios
KKR and Premialab Announce $220m Strategic Investment to Support Next Stage of Global Expansion
QIS Clustering in Changing Market Regimes
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Premialab Pure Factors® are proprietary benchmarks on risk premia and factor performances. They are constructed by harvesting strategy data from Premialab's extensive database to capture the consensus implementation across providers.
Premialab has partnered with Eurex to launch QIS Index futures, broadening investor access to systematic strategies and enhancing efficiency through standardized, centrally cleared contracts that were previously available only over the counter (OTC).
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Featured • April 29, 2020
Overall, trend-following strategies have performed well since the beginning of the COVID-19 crisis. Their “positively skewed” performance can help to reduce tail risk in diversified portfolios.
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