Risk Letter on Drawdown: From a risk measure to an asset allocation strategy

All investors want to maximize their portfolio’s returns while minimizing their risks. But how should you measure ‘risk’? Standard risk measures, such as Volatility or Value-at-Risk (VaR), provide only limited information about the risk your portfolio is exposed to. The most common measure, Volatility, has a number of drawbacks (which we wrote about in a previous Risk Letter [1]), but …

Adina Grigoriu, CEO, will participate in the MMF Symposium

  “Global Perspectives on Financial Innovation” 4-7 February 2016 – Join Adina at the MMF Symposium taking place at the Blue Mountain Resort, Ontario, Canada. During this Global Perspective on Financial Innovation, Adina will address funding ratio management issues and propose practical solutions. Find more details here

Adina Grigoriu,CEO, will participate in the CAIA Netherlands Educational Event

  “Alternative Viewpoints on Asset Allocation“ On December 9th, Adina Grigoriu, CEO, will participate in the CAIA Netherlands Educational Event. This event on asset allocation will explore three different approaches seasoned practitioners take in this field. Adina Grigoriu will take part in a panel. As a risk manager, she will explain why the focus should be on risk management and why …

Adina Grigoriu, CEO, will participate in the “Journée Nationale des Investisseurs”

  “Long Term Assets – Long Term Liabilities : What We Can Learn From the Best in Class ?”   On December 3rd, during the National Investors Day, Adina Grigoriu, CEO, will take part in a panel about asset and liability management. This 80 minute live discussion will be chaired by Jean-Pierre Maureau (center for the financial professions). The panel includes: …

Active Asset Allocation in Toronto for NETVA, the New Technology Venture Accelerator

Active Asset Allocation & Neolys Diagnostics have started their Toronto program this Monday, hosted by RyersonDMZ incubator.  The local International Technical Expert of the French Consulate, Alain Bragagnolo & Sophie Decamps have arranged a very interesting programme mixing local experts in different fields and meetings with potential clients. Picture: Netva delegation in Toronto welcomed by France Consul General Marc Trouyet From left …

Active Asset allocation participates in the Naples accelerator in Florida

With other CEOs of French tech Startups, Adina Grigoriu participates in the program with the aim of discovering the market. According to Adina Grigoriu, the company seriously considers setting up a branch there for few months. Retis helped to organize this trip, in order to permit French tech Startups to explore Florida . Read more here

Active Asset Allocation va intégrer le programme d’accompagnement PERFORM PACA

Active Asset Allocation a été sélectionnée pour intégrer le programme PERFORM PACA, un dispositif d’accompagnement des PME et start up à fort potentiel de croissance, d’innovation, de création d’emplois et de développement de marché au niveau national et international. Le communiqué de presse est disponible ci-dessous:     Merci à Widoobiz pour leur belle mise en avant avec cet article …

Offre d’emploi (urgent) – Poste d’ingénieur JAVA J2EE – H/F – Nice

    CDI H/F – Nice – Urgent Nous sommes à la recherche d’un(e) jeune et talentueux(se) ingénieur(e) JAVA J2EE pour rejoindre une super équipe d’ingénieurs financiers/chercheurs/actuaires. Pour révolutionner la finance, Active Asset Allocation lance son projet “Saas”. Vous intègrerez le projet dès son démarrage. Merci de nous envoyer votre C.V. par email à l’adresse suivante : hr@active-asset-allocation.com   .

Active Asset Allocation selected by NETVA, the New Technology Venture Accelerator

Active Asset Allocation has been selected by NETVA, a support program for young innovative french companies wishing to address the North American market in their domain. It’s a unique preparation program. The French Ministry of Foreign Affairs and International Development and its partners have selected 18 companies to take part in the 2015 edition of NETVA, which offers a personalized support …