Numeric Investors

Numeric Investors is a leader in the development and implementation of quantitative investment techniques

Numeric Investors is a leader in the development and implementation of quantitative investment techniques focused on generating alpha for our clients. Our fundamental goal is to maximize total dollars of excess return in clients' portfolios. Consistent with this objective, we have committed significant resources toward building an investment team with strong research and modeling capabilities. Research is conducted in all steps of the investment process; beyond alpha modeling, we conduct research on unearthing new ways to create alpha, construct portfolios, and manage trading costs. Over the years, we have applied strict asset capacity limitations to ensure that our asset growth will not hinder the excess return goals that we expect to deliver to our clients.