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 …

Instit Invest Couronnes

View Adina Grigoriu’s interview for the Instit Invest Couronnes, the first awards in France aiming to reward French institutional investors on the basis of their investment policy and their willingness to be transparent. Mrs Grigoriu will be part of the judge committee. Please click on the picture below to view the video.      

IPE 360 – Dynamic ALM strategies for pension funds

View our CEO’s presentation at the IPE 360. Adina Grigoriu presented our DALM approach, a dynamic ALM strategy for pension funds or other investors with liabilities. Risk Management is done through protecting a chosen level of funding ratio and locking-in the funding ratio progress.