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

TRUST BUT VERIFY : TEST OUR PORTFOLIO ANALYSIS

Experience in detail what we can do for you.

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 discretionary quantitative and qualitative analysis methods.
For free. Non-binding.

COOPERATIONS - RESEARCH RESULTS - MEDIA APPEARANCES

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RECENT PANTHERA SOLUTIONS PUBLICATIONS

Robo-Advisor Fintechs  Are The New Biotechs

Robo-Advisor Fintechs Are The New Biotechs

By wordpressadmin

  PREVIEW: Inspiriert durch seine Teilnahme am OECD Financial Roundtable analysiert Markus Schuller für OECD Insights, ob Robo-Advisors ein disruptives Element für die Asset Management Industrie darstellen.

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Dysfunktionale Supranationale Verbindlichkeit Treibt Soziale Immobilität

Dysfunktionale Supranationale Verbindlichkeit Treibt Soziale Immobilität

By wordpressadmin

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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Kapitalismus gefährdet Marktmechanismus

Kapitalismus gefährdet Marktmechanismus

By wordpressadmin | Allgemein, Allgemein, Allgemein

PREVIEW: Folgend ein notwendiger Exkurs, um die große Bruchlinie der Gegenwart und ihre kausal abgeleiteten Risikofaktoren einordnen zu können.

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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