WE USE A VARIETY OF TECHNIQUES TO ACHIEVE ACCEPTABLE RISK LEVELS.
APPLYING MULTIPLE MULTI-FACTOR MODELS
Each of our Select strategies is filtered through independently managed, multi-factor models. This “model diversification” can mitigate the risks inherent in any single model.
EMPLOYING BROAD DIVERSIFICATION
Our Omni strategies provide broad diversification within a specific asset class to efficiently capture the risk premium.
The Bridgeway investment process is straightforward, statistically driven, and evidence-based. It is designed to meet the investment goals of both institutional and individual investors.
We seek to avoid personal biases and human emotions in the decision-making process. We focus on objective data gathered from multiple sources over decades and through multiple market cycles.
Bridgeway’s investment process features these attributes:
In addition, we keep a keen focus on improving cost efficiency to enhance returns under all market conditions. We avoid “soft dollar” arrangements entirely.