Investment Management
Disciplined investment approach incorporated with in-house quantitative, macroeconomic and fundamental analysis aims to reduce the volatility and trading costs by maximising the efficiency and accuracy of hedging strategies. Various combinations of different strategies utilising asset allocation with active hedging allow different capabilities while managing risk.
Risk Management
Prosdocimi provide risk advice tailored to our clients’ specific needs who also run their own investment strategy. Prosdocimi developed a proprietary risk management tool and additionally utilise 3rd party software to monitor all levels of the investment process, thereby ensuring portfolio construction is based on best opportunities selection, best execution policy, risk management monitoring and portfolio analysis.