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Risk Parity

"Risk parity is an essential component of our quantitative investment expertise."

name, Head | Financial Assets & Liquid Private Markets

Key Facts

Risk Parity in numbers

  • Implementation of risk parity strategies since
  • and since
    UCITS structure
Investment strategy

Risk Parity Investments by Aquila Capital

are highly liquid, designed to offer strong diversification and generate uncorrelated returns. This is achieved using a systematic and transparent process which incorporates a rigorous approach to managing downside risk. Aquila Capital’s multi-asset Risk Parity strategy has a track record that goes back to 2004. The strategy is available via two UCITS-compliant funds, AC - Risk Parity 7 Fund and AC - Risk Parity 12 Fund, offering high levels of transparency and liquidity. It is also available via managed accounts.

For institutional investors

We are pleased to design tailor-made investment solutions according to your requirements.

Please contact us.

Our experts


Quantitative Strategist & Portfolio Manager


Quantitative Strategist & Portfolio Manager


Quantitative Strategist & Portfolio Manager

Our funds

About Risk Parity

In an environment of rapid digitalisation and with the exponential growth of data, quantitative strategies that can process this development will be of ever growing importance.

Press releases

Aquila Capital expands its quantitative strategies proposition

17/01/2017, Aquila Capital

Aquila Capital has expanded its quantitative investment expertise with the appointments of Urs Schubiger, Patrick …

The team shares a comprehensive and longstanding expertise in modelling and managing systematic strategies and …