The work undertaken in 2020 has led to the addition of a new quantitative investment model as well as to adjustments in model risk-controls.
In December 2020, a number of changes were introduced to the NALT’s underlying quantitative strategy. Such changes stemmed from National Bank Investments’ commitment to continuously improve NALT’s strategy.
Since the Fund’s inception almost two years ago, we have focused mostly on adjusting and refining the NALT’s strategy, so it remains highly efficient. For the upcoming year, we will continue to do so.
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