Managers selection
- Due Diligence
- Experience of the management team
- Transparency on the given information referred to the investment decisions
- Analysis of managers behavior in difficult market periods
- Agility in capital realocation
Portfolio criation
Combining different investment models with the purpose to:
- achieve the risk / return ratio previously defined
- obtain results with low correlation with bond and equity markets
- secure and value the capital in the long and medium term
Risk monitoring
Identification and analysis of Risk:
- from Liquidity
- from Exposure to the Market
- Operational
- Organizational
- from Credit
- from the Counterparts
- from the Conflicts of Interest
