MAIF foundation – “Une journée à la Fondation MAIF”

MAIF Foundation has entrusted Active Asset Allocation and AGICAM with its dynamic asset allocation. Acting as a consultant, Active Asset Allocation customized its Drawdown Control Solution, called DARM (Dynamic Asset and Risk Management) to meet the Foundation’s objectives. This solution dynamically allocates capital between the asset classes MAIF Foundation wishes to be exposed to while limiting the downside risk to a …

Active Asset Allocation Généralisation Approche TPPI – Extrait Matinée Recherche EIFR

Active Asset Allocation, chaired a research event on risk management organised by the European Institute for Financial Regulation (EIFR), which gathered more than 50 asset managers and institutional investors. Adina Grigoriu gave a complete overview of portfolio insurance techniques and their evolution over time, from the founding article of Perold in 1986 (CPPI) until the most recent publications. Active Asset …

Drawdown Control Solution : Dynamic Asset and Risk Management (DARM)

[row] [/row]   Our Drawdown Control Solution relies on a proprietary technology called DARM. It dynamically allocates capital between the asset classes the investors wish to be exposed to while limiting the downside risk to a level that is pre-defined. DARM allows to take into account and manage efficiently investors’ issues (capital preservation, regulation, etc…) by redefining risk with their particular constraints (going further …

One of the AG2R La Mondiale associations selects Active Asset Allocation

          One of the AG2R La Mondiale association aiming to improve social welfare has selected Active Asset Allocation to manage and control the risk of its assets. Active Asset Allocation risk budgeting techniques help manage the inflows and outflows of the association while preserving a certain level of wealth.