Home | Useful Tools | Sitemap | Links | Ελληνικά

Home > About us > Investment Approach

Investment Approach
The investment process is an activity that requires systematic and professional effort.

The key pillars of the investment methodology at Alpha Asset Management A.E.D.A.K. include:
  • Understanding international economies and financial markets
  • Evaluating the various investment asset classes
  • Selecting the allocation strategy based on the preferred risk – return ratio
  • Implementing Investment Committee decisions in the context of active portfolio management
  • Improving portfolio efficiency with the aid of modern optimisation models
  • Monitoring and assessing risk during all steps of the investment process.

Who we are
 
Company Policies
 
Investment Approach
 
Risk Management
 
News and Announcements
 
UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS.
WHERE THERE ARE DISCREPANCIES BETWEEN THE GREEK AND ENGLISH TEXT THE GREEK TEXT SHALL TAKE PRECEDENCE