Active risk management forms an essential part of the investment principles and covers the following areas:
- World view : Determination of strategic allocation
- Portfolio selection: Disruptive factors in Technology innovation and Economic cycle
- Diversification: Reduction of unsystematic risk
- Exposure management: Tactical allocation through hedging and reallocation
Risks must be assessed qualitatively as well as quantitatively, as a practical value of benchmark data tends to be reduced in a crisis.
For us active risk management is the basics for successful investments