IQAM Invest offers a large number of portfolio strategies and specially developed, theoretically well-founded special fund models.

Each strategy is based on disciplined, quantitative concepts. We offer institutional investors goal-oriented, individual strategies and regularly advise them on a wide range of issues. The most important issues include:

  • Intelligent risk control
  • Implementation of Value at Risk (VaR) based risk management systems
  • Valuation of complex financial market instruments
  • Research and consulting projects
Important information

The content given shall only be used as for informational purposes and does not depict an offer or a recommendation to buy or sell financial products. It also does not include any requests to submit such an offer nor was it prepared with the intention of issuing legal or tax advice. The value of financial instruments is subject to fluctuation and can therefore rise and fall. Financial instruments which are denominated in foreign currencies can experience negative effects on the return if the currency fluctuates.  The strategies described here can also be changed without any prior announcement. This content was prepared to the best of our knowledge. Possible errors and falsities excepted.