ASSET ALLOCATION CONSULTING FOR PROFESSIONAL INVESTORS
COOPERATIONS - RESEARCH RESULTS - MEDIA APPEARANCES
RECENT PANTHERA SOLUTIONS NEWS
STAY UP-TO-DATE WITH OUR DEVELOPMENTS
ONLY THE GOOD STUFF
RECENT PANTHERA SOLUTIONS PUBLICATIONS
PREVIEW: With our article “Survival Strategy: A Learning Investment Team“, the CFA Institute presents to its community how heuristics management, smart documentation and ambiguity tolerance can increase the competitive edge of an investment process. It is a great honor for us.More
PREVIEW: With its more than 120.000 CFA-Charterholders, the CFA Institute represents one of the largest and best networks of professional investors worldwide. With “Benchmarking Multi-Asset Portfolios: The Global Capital Stock“, the CFA Institute presents our research to its community. It is a great honor for us.More
ASSET ALLOCATION SEMINARS - EXECUTIVE EDUCATION
STOCK EXCHANGE COOPERATIONS
Interested in our Executive Education Programs for investment professionals? Contact us to receive our in-house seminar curricula on asset allocation.
A NATURAL BENCHMARK FOR MULTI-ASSET PORTFOLIOS
THE GLOBAL CAPITAL STOCK
The idea of multi-asset investing is not new.
Surprisingly, after all those years, the core question remains unanswered:
How to know whether a multi-asset portfolio is well managed?
The purpose of our research was to build a multi-asset, market-weighted policy portfolio index, based on the most comprehensive measures of the global capital stock, therefore genuinely untouched by any kind of active thinking. This index should represent the most comprehensive market portfolio against which to measure any active asset allocation decision.
A Worldwide Novelty.