ASSET ALLOCATION CONSULTING FOR PROFESSIONAL INVESTORS
We advice you in finding an optimal balance in your investment process between embedding latest technologies for quantitative optimization and the pro-active management of behavioral biases to serve one goal: making better investment decisions.
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ASSET ALLOCATION SEMINARS - EXECUTIVE EDUCATION
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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.