Systematic Return and Risk Optimisation
Tactical asset allocation has been one of our core competencies for more than 15 years. Our award-winning economic research combined with the quantitative expertise of the »Bantleon Quant Lab« enables us to systematically optimize returns and risk within our multi-asset strategies. Our solutions include both the dynamic weighting of the various asset classes and the selection of individual parameters such as duration, style factors and sector selection. Our proven quantitative risk management systems ensure that the predetermined risk budgets are optimally utilised and effectively hedged.
