Asset Classes
Our portfolio management administers the institutional funds that are to be invested in securities or alternative investments. The investors’ yield goals, willingness to face risk, and investment horizon set the course.
The portfolio management units are divided as follows:
- Equities Management
- Bonds Management
- Active Quant Products
- Structured Products
- Alternative Investments
- Global Tactical Asset Allocation
We see the basis of success in the constantly disciplined realisation of the investment process – in a team but with clearly defined individual responsibilities. The necessary quality assurance is achieved through stringent risk control and performance measuring.
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The Active-Classic Equities team features a “boutique character” and is composed of portfolio managers and buy-side analysts with longstanding (...)
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Our Bond Portfolio management aspires to raise the portfolio yields through active control of credit decisions and active segment allocation. (...)
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The investment objective of Oppenheim Active Quantitative Management is to generate stable returns in excess of a given benchmark. It is (...)
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This portfolio management unit’s priority is a guaranteed value and appreciation strategy which on the one hand allows the investor (...)
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The situation on the financial markets frequently means that the investor cannot sufficiently diversify his/her portfolio through traditional (...)
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The Global Tactical Asset Allocation team analyses the developments on the worldwide stock markets. With the aid of a quantitative-based (...)
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