Our Strategy

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 M.F.M.C. 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.
  • Adoption of Environmental, Social and Governance (ESG) criteria.
  • ESG Policy.