Capital Fund Management S.A.
23 RUE De L'université
Paris, 75007
Website:
cfm.com
Firm Size
- Assets Under Management (AUM):$20.2 Billion
- Number of Funds:6
- Employees:242
- Firm Type:Hedge Fund
Description
Capital Fund Management S.A. (CFM) is an investment management firm based in Paris, France. Established in 1991, CFM specializes in systematic, quantitative investment strategies. The company employs a team of experienced researchers, traders, and engineers who use advanced quantitative modeling techniques and proprietary algorithms to identify and exploit investment opportunities across global financial markets.
CFM's investment approach involves analyzing vast amounts of financial data to develop mathematical models that generate trading signals. These models aim to capture and take advantage of market inefficiencies, exploiting recurring patterns and anomalies. CFM's trading strategies are primarily driven by statistical and mathematical analysis rather than fundamental analysis or subjective decision-making.
As a systematic investment manager, CFM seeks to provide consistent and repeatable returns for its clients. The company primarily serves institutional investors, including pension funds, insurance companies, and sovereign wealth funds. CFM's investment products cover a wide range of asset classes, including equities, futures, options, and foreign exchange.
With a strong focus on research and development, CFM continuously strives to improve its investment strategies and stay at the forefront of quantitative finance. The company maintains a strong technological infrastructure to support its trading operations and leverages cutting-edge computational techniques to process and analyze data.
CFM is regulated by the Autorité des Marchés Financiers (AMF) in France and operates in compliance with relevant regulatory frameworks. The firm places a high emphasis on risk management and employs robust risk control systems to minimize potential losses and protect client capital.
Overall, CFM is a prominent investment management firm in Paris, known for its systematic and quantitative approach to investing. With a dedicated team of experts and a commitment to innovation, CFM aims to deliver superior risk-adjusted returns to its institutional clients in global financial markets.