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Construction of tailor made portfolio, legal and technical setup.
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Monitoring, analyzis and optimization of the risks of the multi-manager portfolio .
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- Sourcing
- Analyzis / Due Diligence of traders
- Due Diligence report
- Benchmarking and selection
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- Risk and diversification targets
- Portfolio modeling, simulations, stress tests, identification of compo-site risk
- Implementation from legal setup to accont opening
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- On-going monitoring of traders
- Daily valuation of the port-folio
- Evaluation of style contri-bution in market context
- Rebalancing and optimization on portfolio level
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