Scientific and regulatory management

Vietquant assists family offices and other investment firms in achieving their investment goals. Based on your requirements and desires, we help you develop, implement and execute a professional, research-based and transparent strategy.

Collaborators

This is how it works

VietQuant has mapped what has been published by globally recognized research in finance, including research that has been awarded the Nobel Prize in Economics.

We then chart the individual customer's individual preference in relation to horizon, risk, investment universe, sustainability goals and other requirements.

The research, combined with the customer's individual preferences, is converted into codes in an expert system (“AI”) that is connected to data from all central exchanges.

Results from the expert system eventually end up in a portfolio composition that is tailored to the individual investor

What is Factor Management?

Factor management is a scientific, regulated approach to investments, in short, involves identifying factors, or characteristics, of stocks that, in the long run, outperform the rest of the market.

Factor management for family offices

Use of factor management has increased rapidly in recent years and is used by the world's largest and most professional managers, including the "Oil Fund". There is also a clear trend among family offices to use factor management to reduce risk, save costs and increase returns.

Action Rating

VietQuant analyzes over 500 stocks, indices and commodities using factor analysis. We publish a simplified overview of the results on our website. This overview is updated daily based on closing rates the day before.