Finest of management
The Finest of institutional mandates are balanced, made-to-measure mandates which match investors' specific needs and constraints (in terms of risk, yield and investment universe).
The management method is based on the following principles:
The management method is based on the following principles:
- A core-satellite Approach, i.e. a combination of low-cost indexed products with the objective of participating in the performance of the target market (beta) and active products aimed at generating additional added value (alpha)
- Open architecture, i.e. a multi-style and multi-manager approach, in order to capture the performance of the best talents in different market phases
- Systematic monitoring and control of investors' risk budgets through use of performance and volatility deviations.