Investment Strategies
We offer a comprehensive range of quantitative index strategies as investment solutions for both institutional investors and individuals.
Our strategies seek to balance efficient implementation with robust investment rationale using transparent, rules-based methodologies.
The range of index strategies cover a broad range of asset classes, regions and objectives, leveraging the full spectrum of financial instruments from simple stock baskets through to complex option portfolios and OTC derivatives.
Citi's cross-asset index platform can be leveraged by institutional investors for customised index solutions.
Investors can adapt investment methodologies and select index constituents based on their own objectives. Solutions can be tailored to meet the specific investment and risk management requirements of each client using Citi's back-testing and analysis framework, while ongoing calculation is performed by Citi's segregated Benchmark Administration Team.
We offer a comprehensive range of quantitative index strategies as investment solutions for both institutional investors and individuals.
Our strategies seek to balance efficient implementation with robust investment rationale using transparent, rules-based methodologies.
The range of index strategies cover a broad range of asset classes, regions and objectives, leveraging the full spectrum of financial instruments from simple stock baskets through to complex option portfolios and OTC derivatives.
Citi's cross-asset index platform can be leveraged by institutional investors for customised index solutions.
Investors can adapt investment methodologies and select index constituents based on their own objectives. Solutions can be tailored to meet the specific investment and risk management requirements of each client using Citi's back-testing and analysis framework, while ongoing calculation is performed by Citi's segregated Benchmark Administration Team.