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Lehman Brothers
Asset Management specializes in investment strategies for institutional
and qualified individual investors. While our strategies are numerous
and diverse, our managers share a dedication to investment disciplines
that include quantitative screening, fundamental analysis, and risk
management.
Institutional Asset Management
We offer a full range of asset management products
for pensions, foundations, endowments and other institutions. We
have established track records in strategies across the risk/return
spectrum in cash, fixed income, equity, and hybrid asset classes.
Our money market funds include cash, prime and government funds.
We also offer customized short-duration fixed income strategies
and enhanced cash capabilities, with an ability to run customized
mandates in accordance with finely-detailed client risk profiles.
Our longer-maturity fixed income strategies seek a precise calibration
of risk to generate incremental return. They are available across
a continuum of strategies, from indexed to actively managed portfolios,
with varying levels of risk parameters geared toward our clients'
particular requirements.
Our equities strategies are based on fundamental research and quantitative
analysis applied by experienced managers. Risk management is incorporated
throughout the investment process, using both quantitative tools
and adherence to sell-disciplines.
Absolute Return Strategies
Lehman Brothers' Absolute Return Strategies platform offers a wide
range of hedge fund products to institutions and qualified individual
clients. We offer proprietary single-manager funds, proprietary
multiple-manager funds of funds, and third-party single-manager
funds.
Lehman Brothers' single-manager funds cover a wide array of investment
strategies across long/short equity, relative value, event-driven
and directional trading styles. As a sponsor of commingled multiple-manager
funds of unaffiliated hedge funds and customized accounts, Lehman
Brothers offers access to a select universe of fund managers. These
portfolios are constructed with the goal of consistently generating
superior risk-adjusted returns. The investment process combines
extensive data gathering and analyses with the qualitative judgment
of our experienced and highly regarded professional team.
We also offer clients direct access to best-in-class, independent
single manager hedge funds. Each fund that we recommend is subject
to a robust due diligence process, and after its selection, rigorous
ongoing monitoring. Recognizing that one of the chief attractions
of hedge funds is their ability to use a wide variety of strategies,
we provide our clients with choice and diversity.
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