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: …

DALM Solution : Dynamic Asset & Liability Management

[row] [/row]   The DALM solution is an extension of the TPPI approach to Asset Liability Management (ALM).  The TPPI (Time-varying Proportion Portfolio Insurance) is an advanced portfolio insurance technique.  The DALM designs a dynamic allocation between a core portfolio and satellites. The core portfolio is built to hedge the liabilities of the pension fund and satellites are constructed to …