Our Low-Volatility Equities strategies aim to exploit the low-volatility anomaly: the observation that low-volatility portfolios have delivered superior returns and better risk-adjusted returns than traditional market capitalisation-weighted portfolios over the long run.
The strategies are managed by quantitative experts specialising in protected, indexed and model-driven investment. Ten experienced investment professionals from various specialist teams and Financial Engineering team are involved in running the strategies.
As well as offering the strategies in UCITS-compliant funds, we can also tailor mandates to meet your individual needs.
experienced investment professionals
low-volatility equities strategies
average investment experience
Head of Global Quant Equity team and Portfolio Manager, THEAM
Laurent joined BNP Paribas in 2003 as Senior Project Manager for ARVAL. In 2005, he became a Senior Quantitative Analyst for the International Equities investments team of BNPP AM, before joining THEAM in 2010 as a Senior Structurer. He became quant equity portfolio manager in 2012 and was appointed head of the Global Quant Equity team in March 2014. Laurent has a PhD in Mechanical Engineering from Ecole Nationale des Ponts et Chaussées (Paris, France) and an Executive MBA from University La Sorbonne (Paris, France).