OUR PHILOSOPHY

 

 

  • at the single security/contract level or at the index (sector, country, etc.) level
  • to manage single asset class or global balanced portfolio
  • to manage long only or long/short portfolios
  • to handle portfolios having dozens or hundreds of components
  • to deliver high information ratios with no or limited leverage

 

EDM DIVERSIFICATION

EFFICIENT DIVERSIFICATION OF MISPRICING (EDM)

EBRP DIVERSIFICATION

 EFFICIENT BALANCE OF RISK PREMIUMS (EBRP)

  • Assemble relevant risk premiums in a simple and efficient way.
  • Use methodologies that capture the time varying nature of these risk premiums.
  • Consider our ability to predict returns varies with the investment horizon.

 STATISTICALLY EFFICIENT DIVERSIFICATION (SED)

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SED DIVERSIFICATION

368 rue Notre-Dame Ouest/West, Suite 301, Montréal, Québec, H2Y 1T9, (514) 842-2225

 © 2015 IPSOL CAPITAL. ALL RIGHTS RESERVED