It has been proven that asset allocation has a far greater influence on performance than stock selection or market timing. Overall portfolio review is also very important as asset classes have various risk and return characteristics, as well as complex correlations.
We aim to help investors achieve individual return targets through the right long-term portfolio alignment and tactical asset allocation decisions, in accordance with risk parameters. We generate quantitative concepts for risk and return management, which are applied to reference portfolios and absolute return-oriented portfolios, based on the latest financial markets know-how.
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