Data and Indices
Kania provides proprietary systematic factor data and analytics for global equities markets and global listed real estate markets. Our data forms the information base of alternative beta indices and systematic active solutions based on rigorous academic research. Our indexing methodology is structured to provide full and consistent alpha generating capacity compared to the underlying benchmark. These features help to fully harvest systematic alpha opportunities while retaining risk management discipline.
Systematic factor data
Kania provides systematic factor data for global equities markets and global listed real estate securities markets. KAFS is a proprietary multi-factor metric targeting economic growth dynamics at conservative risk profile of individual constituents.
| Data Type | Segment | Frequency |
|---|---|---|
| KAFS | Global listed real estate | Daily |
| KAFS.WE | Global equities | Daily |
Global listed real estate
| Index Name | Currency | Symbol |
|---|---|---|
| Kania Global Real Estate CAI Index TR | USD | KARECAITU |
| Kania Global Real Estate CAI Index PR | USD | KARECAIPU |
| Kania Global Real Estate CORE Index TR | USD | KARECORTU |
| Kania Global Real Estate CORE Index PR | USD | KARECORPU |
Global equities
Systematic factor data and custom solutions