Maximizing diversification in order to capture the risk premium of an asset class

  • TOBAM’s Maximum Diversification® approach, supported by original, patented research and a mathematical definition of diversification, provides clients with diversified core exposure, in both the equity and fixed income markets.
  • The Anti-Benchmark® strategy is based on the Maximum Diversification® approach and designed to access risk premium evenly from all the effective independent sources of risk available in the market at any given time.
  • Fully quantitative approach, developed, refined and maintained in-house by TOBAM research team.