PARADIGM PHILOSOPHY

We believe consistent and reliable returns are best achieved by:

Leveraging publicly available information on institutional investors’ holdings to dynamically identify undervalued securities and optimal sector & fundamental exposures.

Combining the virtues of both fundamental (depth) and quantitative (scope) analysis.

Utilizing sophisticated portfolio construction techniques with a heightened attention to risk control.

 

 



The Workings of Dynamic Process
Paradigm’s active quantitative process leverages vast amounts of publicly-available market data that yields investment insights across many dimensions – including fundamentals, sectors, securities, and styles. Our advanced technology dynamically synthesizes this information into a consensus forecast for stocks and sectors that reflect the creativity and intuition of the human mind. Quantitative portfolio construction and risk-control techniques are utilized to build well-defined portfolios that preserve these robust insights only available through active management.

Research
Screen proprietary database of 15,000 institutional portfolios to identify institutional ownership of securities.

Construct & Rank Universe

Combine holdings to form universe and rank securities based on consensus active weights.

Select
and weight securities to build a high reward to risk portfolio.
Rebalance

Re-optimize on a regular basis.


© 2009 PARADIGM ASSET MANAGEMENT CO. LLC, 445 HAMILTON AVE, WHITE PLAINS, NY 212.771.6100
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