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• The Quoniam University Award – The 2021 winning article: Quality as the cornerstone of the portfolio

  As a team of graduates from the Frankfurt School of Finance & Management, we empirically examined 30 years of fundamental data to explore crisis-proof investment strategies. The objective of the…

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• Investment Grade Credit

  Capture the return potential of corporate bonds Quoniam’s systematic investment grade credit strategy offers professional investors a compelling route to excess returns through a balanced, data-driven approach that enhances diversification,…

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• Small Cap Story_EN

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• AI in Asset Management – from hype to reality

  What are the main learnings? 1. Strategic perspective: AI as a structural competitive factor One of the central learnings of the day was that AI is more than just a…

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• New research sheds light on the link between inflation and uncertainty

  Dr Tamas Barko from Quoniam’s Research team co-authored a paper with Chaoyi Chen (Hungarian National Bank) and Olivér Nagy (Eötvös Loránd University) titled “Inflation and Inflation Uncertainty: Evidence from GARCH-MIDAS-in-Mean…

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• Global Equities Enhanced: Finding the sweet spot between passive and active investing

  With global equity markets highly efficient and fee pressure ever-present, many professional investors default to broad equity ETFs as core portfolio building blocks. However, this approach also comes with limitations—especially…

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• Diversity is our recipe for success - in investments and in our teams

  What does multifactor investing mean and how do we implement it at Quoniam? (Multi-)factor strategies differ in the definition of the factors used. It is known from capital market research…

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• 2024_Absract_Dissertation_Dr._Desislava_Vladimirova

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• 2024_Abstract_Dissertation_Dr_Desislava_Vladimirova

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• Quoniam Research Seminars: Bridging the gap between theory and practice

  What were your intentions when you created the concept of the Quoniam Research Seminars (QRS)? At Quoniam, our research focus is on identifying scientific or research-based performance drivers and applying…

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• How our multi-factor approach provides diversifying benefits for institutional investors

  How are alpha factors defined? We use a dynamic mix of factors including value, quality and sentiment/momentum. Our bottom-up signal mix at the single-stock level targets stocks with positive exposure…

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• Voting_Policy

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• Voting_Policy

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• 2009_Abstract_Dissertation_Dr._Beate_Breuer

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