Portfolio Optimisation
Insight
Portfolio Optimisation
Private Wealth Management & Pension Provision
Risk-conscious and disciplined through the crisis
While normality is slowly returning to China, the rest of the world is holding its breath. One country after another is coming down: the economy, mobility, social life. For how long? Unknown.
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Research Note
Asset Allocation
Portfolio Optimisation
Negative interest rate: How to make a virtue out of necessity
Institutional investors with limited risk capacity must include risk-free investments in their allocation, even if this involves costs. An interest rate normalization is not in sight. All the more reason for them to improve their returns through effective diversification and optimized risk management.
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