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OUR PHILOSOPHY | http://coraltreeam.com

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Skip to main content. WHY A QUANTITATIVE APPROACH TO EMERGING ECONOMIES? WHY A QUANTITATIVE APPROACH TO EMERGING ECONOMIES? Coral Tree Asset Management believes that persistent market inefficiencies in emerging economies equity allow for consistent outperformance. Risk Management plays an integral role in our investment process, not only in portfolio construction but also in daily monitoring of portfolios. Risk-adjusted performance is the ultimate objective.

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Skip to main content. WHY A QUANTITATIVE APPROACH TO EMERGING ECONOMIES? WHY A QUANTITATIVE APPROACH TO EMERGING ECONOMIES? WHY A QUANTITATIVE APPROACH TO EMERGING ECONOMIES? WHY A QUANTITATIVE APPROACH TO EMERGING MARKETS? A quantitative investment strategy has an advantage over a fundamental approach in emerging markets on breadth, objectivity, cognitive errors, implementation speed and risk control.

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Skip to main content. WHY A QUANTITATIVE APPROACH TO EMERGING ECONOMIES? WHY A QUANTITATIVE APPROACH TO EMERGING ECONOMIES? Companies in emerging economies have become better managed and more transparent in order to compete for the increased investor cash flow into the region. These companies now have stronger balance sheet, are more profitable and increasingly committed to maximizing shareholder value.

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