top of page
Investment Solutions
​
Through partnership with financial advisers, we offer a range of Risk Rated Model Portfolios. The portfolios have been built around a single core investor proposition: to preserve the real value of their assets over time and replicate selective asset performance at low cost.
​
Our Model Portfolios have been awarded the highest 5 Star Risk Rating by Defaqto. In addition, the portfolios are available on a wide range of platforms including Standard Life, Fidelity Funds Network Fundment, Aviva, Aegon, Zurich, Transact and Embark.
​
OUR PROPOSITION
Asset Allocation
Profile
Join date: Jun 8, 2021
Posts (2)
Feb 15, 2024 ∙ 8 min
From Markowitz to Machine Learning- Navigating the Evolution of Asset Allocation Models
At its core, portfolio optimisation is a statistical tool designed to maximise the trade-off between risk and return. A crucial factor in...
175
0
Nov 8, 2021 ∙ 5 min
Quantifying Investment Risk
Effective Investment Risk measurement is not about box-ticking or meeting Compliance requirements, rather this most critical function...
100
0
Asim Javed
Writer
Senior Investment Manager
More actions
bottom of page