The alphaport® strategy
We dynamize your asset allocation
The design of the Strategic Asset Allocation is crucial for the long-term success of institutional investment. However, static equity allocation has a weakness: Investors participate in negative equity years to the same extent as in positive ones, creating a conflict of objectives between short-term risk budgets on the one hand and appropriate market participation on the other. We designed the alphaport® strategy in 2001, which is also known as "Best of Two" in the specialist literature, and have been continuously developing it ever since. Since 2003, we have been using this strategy very successfully to dynamize the asset allocation of our institutional clients.
The added value of the alphaport® strategy: