Review of dynamic models. Input for decisions on both absolute and relative portfolio positioning based on model scores. Availability for add-hoc consulting.
Analytical support in the design of multi-class investment portfolios, targeting particular risk and return objectives.
In-depth examination of client portfolios to determine all types of risk exposure, volatility, maximum drawdowns, and expected returns.
Management of client portfolios based on our DREX-models. Portfolios managed according to client requirements for investment universe, risk profile, and return targets.