Entities

Gerstein Fisher

Gerstein Fisher is a pioneering investment advisory firm specializing in quantitative, data-driven strategies. Drawing on a deep understanding of both market dynamics and investor behavior, the firm brings empirical evidence and cutting-edge research to its client portfolios. It uses statistical techniques like Monte Carlo Simulation to perform rigorous scenario analysis on portfolios before finalizing structure.

Gerstein Fisher uses some or all of the following investment strategies when implementing investment advice given to clients:

  • Long Term Purchases (securities held at least a year)
  • Short Term Purchases (securities sold within a year)
  • Trading (securities sold within thirty (30) days)
  • Short Sales (contracted sale of borrowed securities with an obligation to make the lender whole)
  • Options (contract for the purchase or sale of a security at a predetermined price during a specific period of time)