Theofanis Archontakis

Portfolio Manager-Fixed Income chez

Quoniam Asset Management GmbH

Finance

Profil

Theofanis Archontakis is currently working as the Executive Director of Portfolio Management at Quoniam Asset Management GmbH.

Sociétés	Poste	Début
Quoniam Asset Management GmbH Quoniam Asset Management GmbH Investment ManagersFinance Quoniam is an active, quantitative manager which believes that a structured investment process can generate sustainable returns compared to a passive investment and that the manner in which information is processed is a crucial success factor. For this reason, they develop quantitative investment strategies that process fundamental information on companies and markets. The firm follows a bottom-up approach, to produce performance forecasts on significant indivdual equities which are based on financial statements, equity valuations, investor sentiment, and macroeconomic factors. The factor weightings are regularly re-calibrated, ensuring dynamic adjustment in response to new market developments. They then implement performance forecasts in a risk-controlled manner. Quoniam makes investment decisions based on fundamental know-how. They also use models and methodology to analyze information in an objective, controlled, and historical manner. As a result, they are able to construct broadly diversified portfolios comprising numerous small, actively-managed positions.	Portfolio Manager-Fixed Income	01/02/2007

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Quoniam Asset Management GmbH Quoniam Asset Management GmbH Investment ManagersFinance Quoniam is an active, quantitative manager which believes that a structured investment process can generate sustainable returns compared to a passive investment and that the manner in which information is processed is a crucial success factor. For this reason, they develop quantitative investment strategies that process fundamental information on companies and markets. The firm follows a bottom-up approach, to produce performance forecasts on significant indivdual equities which are based on financial statements, equity valuations, investor sentiment, and macroeconomic factors. The factor weightings are regularly re-calibrated, ensuring dynamic adjustment in response to new market developments. They then implement performance forecasts in a risk-controlled manner. Quoniam makes investment decisions based on fundamental know-how. They also use models and methodology to analyze information in an objective, controlled, and historical manner. As a result, they are able to construct broadly diversified portfolios comprising numerous small, actively-managed positions.	Finance

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