Compendeon’s asset allocation solutions use our unique, state-of-the-art GTAA Model as their backbone. Our approach encompasses a direct integration of strategic asset allocation (ALM) and tactical asset allocation (GTAA).
Currently, we offer our advice in one of two formats:
GTAA Suite
This is our off-the-shelf solution for institutional investors, multinational corporations, government institutions and other entities that make their living in the global financial market place
Client-related factors like desired risk level, strategic assumptions concerning return and risk etc., are incorporated
Asset Allocation Consultancy
Tailor-made consultancy in which we use our expertise, systems and databases to help you improve your asset allocation decisions within your existing asset allocation framework
This could range from ‘building us into your system’ to partial advice on countries or asset classes that you don’t follow yourself
A Hands-on Asset Management product (GTAA Overlay strategy) will follow shortly.