Oddly enough, investors repeat mistakes again and again. Through financial models, a
quantitative approach makes behavior patterns of investors evident to these models whether it is in a sector or in a stock. James Johnson exploits arbitrage opportunities through disciplined, quantitative fund management.
Scouring the world for value plays is not an easy job, but the Quant Foreign Value Fund has found a way to narrow down a universe of 24,000 companies down to 400 in just two days. The remaining 28 days of the month are for scrutinizing financial statements and for