Quantitative management

Quantitative management

An optimised index approach

A selection of high-quality securities
Controlled risk
Diversified portfolios

BCGE Asset management has been a recognised expert in quantitative management since 1996, particularly in the replication of index performance.

 

The aim is to replicate bond or equity indices in an optimised manner, in order to minimise ex-ante and ex-post tracking error, while ensuring optimum coverage of the index.

 

The main objective of our method is to replicate the performance of the index rather than the index itself, in accordance with our clients’ specifications. It is a tailor-made index management approach.

 

Our 25 years of expertise in risk management is also applied to other controlled risk management products.

 

Where appropriate, ESG criteria are also taken into consideration.