ASSET MANAGEMENT
The Company manages the client’s portfolio at its sole discretion and independent judgement, exhibiting the utmost diligence and professional conscientiousness to ensure the most beneficial for the client placement of the financial instruments comprising the portfolio and adhering to the terms and regulations imposed by the current legislation.
The objectives of portfolio management are:
- Significantly higher return relative to the assumed risk.
- Tailoring to the demands and goals of the client.
- Adequate differentiation of the portfolio to reduce risk.
- Return independent of market trends for certain types of portfolios.
- Use of advanced techniques to maximize returns and minimize risks.
Based on the investment profile and objectives of the client, the managed portfolio is allocated and adjusted to one of the proposed models of management portfolio or a combination thereof, always aiming to optimize the risk-return ratio.
The models that we propose for the management portfolio are as follows:
- Absolute return
- Long Only
- Asset Value
- Neutral
- Bonds Portfolio
- Fast Trading