We See Opportunity In Complexity.
Investment management at the nexus of academic theory, technology and risk mitigation techniques.
We See Opportunity In Complexity.
Investment management at the nexus of academic theory, technology and risk mitigation techniques.
An innovative and intellectually driven team of investment professionals with a client centric focus.
We take a risk-adjusted approach to investment management. We draw on our deep financial industry experience and academic background to form our core investment strategy that utilizes machine learning techniques to view relationships that influence the market risk environment.
Since 2005, we have honed our investment approach into a model-driven, repeatable process. Our goal is to generate favorable returns while mitigating downside exposure through systematic, quantitative investment techniques that accurately determine the market risk environment.
Approach
Investing through a disciplined, systematic, three-step methodology.
Our investment approach utilizes a proprietary smart beta security selection process and a machine learning risk management model to adjust portfolio beta based on the market risk environment.
We strive to provide downside protection and capture alpha by opportunistically capitalizing on investment factors through our quantitative approach.
Committee
Responsible investing is at our core.
We are firm believers in responsible investing and have been since we opened our doors nearly two decades ago.
Risk-Model
Our proprietary, predictive analytics tool combines forecasting models in a machine learning framework to create a dynamic risk model.
The generated data from the forecasting model is used to form Della Parola’s investment decisions.