Frequently Asked Questions

How does Active Asset Allocation adapt its services to the client? We customize each of our solutions to fit with your risk constraints and investment universe. To do so, we identify the asset classes you want to invest in and the maximum risk that you are willing to take. We then design a specific solution, test it in a stochastic …

Generali Investments

      Pan-European Institutional Clients Conference 7-10 October 2010 – Istanbul Risk Management and Dynamic Asset Allocation techniques  

ETF Survey 2010

              The survey highlights the use of ETFs by institutional investors. The introduction of the survey presents dynamic risk budgeting techniques using ETFs. More…

ETF Survey 2009

              A previous version of the ETF survey 2010. More…