ASSET ALLOCATION CONSULTING FOR PROFESSIONAL INVESTORS

We consult professional investors in how to structurally improve their investment process.
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Our edge in the implementation of applied behavioral finance methodologies in combination with latest technologies supports our clients in making more rational, less cognitively biased investment decisions. Therefore, it significantly increases the probability of reaching the defined investment objectives.
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 We work on empowering you.
 We work on your competitive edge as investor.
Our Advisory Approach
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IMPROVE YOUR INVESTMENT PROCESS TODAY

Let us show you in detail what we can do for you.

You want to sustainably improve your investment process to achieve better asset allocation results? We show you how. 

Our popular portfolio analysis is performed in usual high quality and enables professional investors to evaluate areas of improvement for their investment process based on our quantitative and qualitative analysis.
For free. Non-binding.

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RECENT PANTHERA SOLUTIONS PUBLICATIONS

“Investmentprozess a la nextgen” für Privatstiftungen

“Investmentprozess a la nextgen” für Privatstiftungen

By wordpressadmin | Allgemein

VORSCHAU: Wie kann die Business Judgement Rule bei Privatstiftungen sinnvoll zur Professionalisierung des Anlageprozesses eingesetzt werden? Ein Beitrag von MMag. Dr. Nikola Leitner-Bommer (Kerschbaum & Partner RA), Mag. Manfred Wieland, TEP (Stiftungen NextGen) und Mag. Markus Schuller, MBA, MScFE (Panthera Solutions). Erscheinen wird dieser Beitrag im Magazin bankingnews, bzw. auf den Seiten von Banking Club, Leitner & Leitner, […]

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Dysfunktionale Supranationale Verbindlichkeit Treibt Soziale Immobilität

Dysfunktionale Supranationale Verbindlichkeit Treibt Soziale Immobilität

By wordpressadmin | Allgemein

VORSCHAU: Der Beitrag versteht sich als Ergänzung zu unserem Artikel “Kapitalismus gefährdet Marktmechanismus“. Heute wird die Erklärung der schwindende soziale Mobilität um den kausalen Treiber der dysfunktionalen supranationalen Zusammenarbeit erweitert.

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Capitalism Corrupts Inclusive Market Mechanism

Capitalism Corrupts Inclusive Market Mechanism

By wordpressadmin | Allgemein

PREVIEW: This article proposes useful criteria on evaluating the biggest fault line of our times and its associated risk factors.

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ASSET ALLOCATION SEMINARS - EXECUTIVE EDUCATION

STOCK EXCHANGE COOPERATIONS

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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

PANTHERA SOLUTIONS RESEARCH

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.

Mission Accomplished.
A Worldwide Novelty.

GLOBAL CAPITAL STOCK - RESEARCH ARTICLE