Asset               Management   

CapitOx Finance

The Investing Arm

CapitOx Asset Management is the investing arm of the society. Divided into both Fundamental Strategies and our newest division, Quantitative Strategies, we aim to generate market-beating returns using a range of methods. Each side runs a fund, made up of some of Oxford’s most experienced analysts, and an academy for less experienced students. In the not too distant future, we will begin to invest with live funds through CapitOx Asset Management.

Fundamental Quantitative

Fundamental Strategies Fund

The CapitOx Fundamental Strategies Fund is an equity long-only student managed investment fund led by a dedicated team of some of the best and most experienced students at the University of Oxford. The fund is comprised of an investments team responsible for producing rigorous, termly fundamental research, and a portfolio management team which executes and monitors our investments.

GET INVOLVED

Fundamental Strategies Fund

Our disciplined, detail-oriented, and collaborative approach to investing allows us to capitalise on value dislocations that other investors overlook. Interested? Apply below.

LEARN

Discover Past Research

Interested in the intricacies of fundamental investments? Discover past research that guides our decision making process here at CapitOx Finance.

Apply to Fundamental Strategies Fund

GET INVOLVED

Fundamental Strategies Academy

The CapitOx Fundamental Strategies Academy introduces students to fundamental investing. The academy runs throughout Michaelmas and it is designed for students with less investing experience. Members of the academy will be taught the fundamentals of investment analysis and financial modeling, equipping participants well to secure spring weeks and internships. Those who perform well will be given the opportunity to move into the Fund as an analyst.

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Corporate Sponsors

Research Sponsors

Quantitative Strategies Fund

The CapitOx Quantitative Strategies Fund is a student managed investment fund which develops and deploys quantitative algorithms to generate returns. It is led by some of the students with the most quantitative trading experience at the University of Oxford. It is comprised of small teams of analysts working together on developing their own strategies, with the assistance and mentorship of our directors. Analysts must have experience with quantitative trading and a strong foundation in maths and coding. 

GET INVOLVED

Quantitative Strategies Fund

Our experience and an analytical and methodical approach allow us to create market beating strategies. Interested in joining? Apply below.

LEARN

Discover Past Research

Interested in the intricacies of quantitative investments? Discover past research that guides our decision making process here at CapitOx Finance.

Apply to Quantitative Strategies Fund

GET INVOLVED

Quantitative Strategies Academy

The CapitOx Quantitative Strategies Academy introduces students to quantitative trading. The academy runs throughout Michaelmas and it is tailored to students with less experience in quantitative trading. Members of the academy will be taught the fundamentals of quantitative finance, data analysis in Python and other more advanced techniques. Those who perform well will be given the opportunity to move into the Fund as an analyst.

APPLY NOW

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