Our advice on the selection of asset managers is based on numbers, but also on our own experiences as asset managers.
The selection is based on the follwoing steps:
- precise categorisation of strategies/portfolios/composites
- Analysis of performance in market cycles and analysis of key risk figures
- Evaluation of the investment process and of quality and stability of personnel
Our focus is on:
- systematic strategies (factor strategies, portfolio insurance, Absolute Return, Overlay)
- dedicated Alpha-strategies,
- selected alternative strategies