 |
||||||||||||||||||||
Asset Management“Asset allocation constitutes the most important step in portfolio construction, accounting for more than 90% of the variability in portfolio performance over time...” G.P. Brinson, B.D. Singer, G.L. Bebower: Determinants of Portfolio Performance “Individuals are more depressed with losses than they are satisfied with equivalent returns...” 2002 Economics Prize Winner Daniel Kahneman These renowned quotations follow in the footsteps of Harry Markowitz, the grandfather of “efficient portfolios”, who recognised that investors’ requirements evolve around achieving positive investment returns without excessive volatility or risk. Achieving this is the challenge! Different asset classes such as equities, bonds and cash have different characteristics, meaning that they respond differently to changing economic scenarios. These differences allow for the creation of complementary asset allocation combinations with appropriate risk and return profiles. Benefits of Expanding the Opportunity Set
By combining assets that vary in response to the forces that drive markets, more efficient portfolios can be created. The introduction of alternative low correlation assets also reduces the risk of very adverse outcomes without reducing expected returns. This significantly improves the robustness of performance, increasing the confidence our clients can have in the potential range of outcomes for their portfolios. Imperium Capital asset management Going beyond pure asset allocation is the value Imperium Capital brings to its clients. Offering core and satellite investment solutions and discretionary management services demands an experienced, team-based approach:
To meet with one of our professional wealth managers, please contact us at client.services@imperium-capital.biz |
Get our free guide to expat investments Find out about Expat Investments Yes - show me how to maximise my finanical
 At Imperium Capital we believe in supporting activities that will make a positive contribution to the future. Our view is the best way this can be achieved is through education, particularly education to those who needs are greatest. We are committed to developing our ongoing support for the less fortunate children in the host capitals where we have representation. Typically we support orphanages and sponsor many events throughout the calender year. We are particularly supportive of the development of sports and outdoor activities for children. We are all being made aware more and more these days how important play and sport are for children, especially when it takes place outside in nature, not only does this help develop physical health but it also provides the opportunity to develop social skills and positive mental activity, all beneficial to children's development. Anyone requiring specific details about our support, please feel free to make contact directly using the details below.
PT. IMPERIUM CAPITAL
IMPERIUM CAPITAL |
|||||||||||||||||||
Copyright © 2010 Imperium Capital Inc. All right reserved |
|