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Decline

Quantitative investing

Systematic approach

A systematic approach, also frequently referred as a rules-based approach, is a process based on the application of clearly predefined and repeatable steps.


In the context of an investment, it means applying a set of precise rules to select securities and build portfolios. The goal is usually to find the most efficient way to generate optimal and consistent returns.


See also

Factor optimization approach
Efficient (advanced) approach
Risk due diligence approach
Factor-tilt approach


Invisible layers surface to deliver attractive returns